ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016

Shares 832 Value ($000) $96 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 832 Value ($000) $95 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 855 Value ($000) $88 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 895 Value ($000) $91 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 914 Value ($000) $114 Avg Close $97.78 Range $89.03 - $103.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	832	$96	$95.44	$89.54 - $100.76
Q1 2016	832	$95	$83.96	$72.12 - $95.99
Q4 2015	855	$88	$86.08	$80.57 - $90.85
Q3 2015	895	$91	$92.42	$81.01 - $103.15
Q2 2015	914	$114	$97.78	$89.03 - $103.38