ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2017

Shares 104,813 Value ($000) $16,976 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 95,000 Value ($000) $14,792 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 70,000 Value ($000) $9,408 Avg Close $107.77 Range $96.22 - $118.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	104,813	$16,976	$134.45	$126.06 - $141.26
Q1 2017	95,000	$14,792	$126.71	$114.33 - $133.71
Q4 2016	70,000	$9,408	$107.77	$96.22 - $118.10