ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q3 2020

Shares 40,093 Value ($000) $8,848 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 30,093 Value ($000) $6,410 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 20,000 Value ($000) $3,018 Avg Close $167.26 Range $104.40 - $189.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	40,093	$8,848	$203.70	$188.73 - $217.76
Q2 2020	30,093	$6,410	$175.54	$126.73 - $209.87
Q1 2020	20,000	$3,018	$167.26	$104.40 - $189.66