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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 06/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 03/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -294,000 | 0 | -21,082,000 | |
| 12/31/2010 | ROCKWELL AUTOMATION, INC | ROK | 294,000 | -3,000 | 21,082,000 | 6,502,000 | $71.71 |
| 06/30/2010 | ROCKWELL AUTOMATION, INC | ROK | 297,000 | 1,400 | 14,580,000 | -2,080,000 | $49.09 |
| 03/31/2010 | ROCKWELL AUTOMATION, INC | ROK | 295,600 | 3,600 | 16,660,000 | 2,942,000 | $56.36 |
| 12/31/2009 | ROCKWELL AUTOMATION, INC | ROK | 292,000 | 26,400 | 13,718,000 | 2,404,000 | $46.98 |
| 09/30/2009 | ROCKWELL AUTOMATION, INC | ROK | 265,600 | 235,200 | 11,314,000 | 10,338,000 | $42.60 |
| 06/30/2009 | ROCKWELL AUTOMATION, INC | ROK | 30,400 | -44,000 | 976,000 | -648,000 | $32.11 |
| 03/31/2009 | ROCKWELL AUTOMATION, INC | ROK | 74,400 | 0 | 1,624,000 | -774,000 | $21.83 |
| 12/31/2008 | ROCKWELL AUTOMATION, INC | ROK | 74,400 | 29,600 | 2,398,000 | 726,000 | $32.23 |
| 09/30/2008 | ROCKWELL AUTOMATION, INC | ROK | 44,800 | 44,800 | 1,672,000 | 1,672,000 | $37.32 |
| 06/30/2008 | ROCKWELL AUTOMATION, INC | ROK | 14,800 | 14,800 | 648,000 | 648,000 | $43.78 |
| 03/31/2008 | ROCKWELL AUTOMATION, INC | ROK | 97,260 | 97,260 | 5,584,000 | 5,584,000 | $57.41 |
| 12/31/2007 | ROCKWELL AUTOMATION, INC | ROK | 336,400 | 336,400 | 23,198,000 | 23,198,000 | $68.96 |
| 09/30/2007 | ROCKWELL AUTOMATION, INC | ROK | 89,460 | 89,460 | 6,218,000 | 6,218,000 | $69.51 |
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