ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2018

Shares 8,298 Value ($000) $1,249 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 6,738 Value ($000) $1,264 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 75,890 Value ($000) $12,615 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 10,305 Value ($000) $1,795 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 72,167 Value ($000) $14,170 Avg Close $163.96 Range $152.73 - $180.81

Q1 2017

Shares 50,258 Value ($000) $7,826 Avg Close $126.71 Range $114.33 - $133.71

Q3 2016

Shares 67,003 Value ($000) $8,197 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,553 Value ($000) $408 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 25,200 Value ($000) $2,867 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 2,639 Value ($000) $271 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,826 Value ($000) $490 Avg Close $92.42 Range $81.01 - $103.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	8,298	$1,249	$146.34	$124.42 - $167.92
Q3 2018	6,738	$1,264	$156.22	$142.71 - $173.41
Q2 2018	75,890	$12,615	$150.86	$134.88 - $161.24
Q1 2018	10,305	$1,795	$163.88	$147.71 - $180.45
Q4 2017	72,167	$14,170	$163.96	$152.73 - $180.81
Q1 2017	50,258	$7,826	$126.71	$114.33 - $133.71
Q3 2016	67,003	$8,197	$98.04	$92.65 - $103.49
Q2 2016	3,553	$408	$95.44	$89.54 - $100.76
Q1 2016	25,200	$2,867	$83.96	$72.12 - $95.99
Q4 2015	2,639	$271	$86.08	$80.57 - $90.85
Q3 2015	4,826	$490	$92.42	$81.01 - $103.15