ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 920 Value ($000) $107 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 920 Value ($000) $102 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 920 Value ($000) $101 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 920 Value ($000) $115 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 920 Value ($000) $115 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 920 Value ($000) $109 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 920 Value ($000) $98 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 920 Value ($000) $76 Avg Close $67.20 Range $62.87 - $71.51
Q1 2013
Shares 920 Value ($000) $79 Avg Close $68.45 Range $64.81 - $71.22
Q4 2012
Shares 920 Value ($000) $77 Avg Close — Range —