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Holdings History for ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK)

Symbol: ROK on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2014		-0.61%	$0	0	-11,900	-100%	$415.02	Q1 2014
31 Dec 2013	0.61%	-0.43%	$1,406,000	11,900	-8,400	-41%	$118.15	Q4 2013
30 Sep 2013	0.68%	-0.65%	$2,171,000	20,300	-19,300	-49%	$106.95	Q3 2013
30 Jun 2013	1.5%	+1.5%	$3,292,000	39,600	+39,600	NEW	$83.13	Q2 2013
31 Mar 2013		-1%	$0	0	-16,314	-100%	$415.02	Q1 2013
31 Dec 2012	1%	0%	$1,370,000	16,314	0		$83.98	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.