ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Lagoda Investment Management, L.P.'s Holding History (CIK: 0001632108)

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

Q1 2015
Shares 11,237 Value ($000) $1,303 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 18,306 Value ($000) $2,036 Avg Close $88.05 Range $78.86 - $95.23