ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Nitorum Capital, L.P.'s Holding History (CIK: 0001630243)

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

Q4 2020

Shares 218,476 Value ($000) $54,796 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 218,101 Value ($000) $48,131 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 215,530 Value ($000) $45,908 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 236,748 Value ($000) $35,728 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 256,756 Value ($000) $52,037 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 279,941 Value ($000) $46,134 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 408,330 Value ($000) $66,897 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 428,684 Value ($000) $75,217 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 314,461 Value ($000) $47,320 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 212,756 Value ($000) $39,896 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 256,456 Value ($000) $42,631 Avg Close $150.86 Range $134.88 - $161.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	218,476	$54,796	$224.01	$196.90 - $244.38
Q3 2020	218,101	$48,131	$203.70	$188.73 - $217.76
Q2 2020	215,530	$45,908	$175.54	$126.73 - $209.87
Q1 2020	236,748	$35,728	$167.26	$104.40 - $189.66
Q4 2019	256,756	$52,037	$166.41	$136.60 - $186.44
Q3 2019	279,941	$46,134	$141.03	$128.81 - $152.25
Q2 2019	408,330	$66,897	$149.90	$131.74 - $169.35
Q1 2019	428,684	$75,217	$149.99	$127.72 - $160.98
Q4 2018	314,461	$47,320	$146.34	$124.42 - $167.92
Q3 2018	212,756	$39,896	$156.22	$142.71 - $173.41
Q2 2018	256,456	$42,631	$150.86	$134.88 - $161.24