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SUFFOLK CAPITAL MANAGEMENT LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 65,420 | 65,420 | 9,844,000 | 9,844,000 | $150.47 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 0 | -77,003 | 0 | -12,800,000 | |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 77,003 | 6,789 | 12,800,000 | 569,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 70,214 | -3,950 | 12,231,000 | -2,331,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 74,164 | 74,164 | 14,562,000 | 14,562,000 | $196.35 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -79,293 | 0 | -12,347,000 | |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 79,293 | -2,928 | 12,347,000 | 1,296,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 82,221 | -18,868 | 11,051,000 | -1,316,000 | $134.41 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 101,089 | -3,474 | 12,367,000 | 361,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 104,563 | 20,719 | 12,006,000 | 2,469,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 83,844 | 49,944 | 9,537,000 | 5,912,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -33,900 | 0 | -3,625,000 | |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -33,900 | 0 | -3,625,000 | |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -33,900 | 0 | -3,625,000 | |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -33,900 | 0 | -3,625,000 | |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -33,900 | 0 | -3,625,000 | |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 33,900 | -13,800 | 3,625,000 | -341,000 | $106.93 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 47,700 | 47,700 | 3,966,000 | 3,966,000 | $83.14 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 0 | -110,550 | 0 | -7,303,000 | |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 110,550 | -89,600 | 7,303,000 | -8,649,000 | $66.06 |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 200,150 | -10,550 | 15,952,000 | 4,153,000 | $79.70 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 213,200 | 2,500 | 15,642,000 | 3,843,000 | $73.37 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 210,700 | 50,900 | 11,799,000 | -2,065,000 | $56.00 |
| 06/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 159,800 | -71,500 | 13,864,000 | -8,029,000 | $86.76 |
| 03/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 231,300 | -72,300 | 21,893,000 | 122,000 | $94.65 |
| 12/31/2010 | ROCKWELL AUTOMATION, INC | ROK | 303,600 | 303,600 | 21,771,000 | 21,771,000 | $71.71 |
| 12/31/2005 | ROCKWELL AUTOMATION, INC | ROK | 0 | -862,000 | 0 | -45,600,000 | |
| 09/30/2005 | ROCKWELL AUTOMATION, INC | ROK | 862,000 | 862,000 | 45,600,000 | 45,600,000 | $52.90 |
| 06/30/2005 | ROCKWELL AUTOMATION, INC | ROK | 658,300 | 658,300 | 32,066,000 | 32,066,000 | $48.71 |
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