BlackRock Fund Advisors’s Rockwell Automation ROK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$325M	Buy	2,420,981 +219,667	+10%	+$28.1M	0.06%	355
2016 Q3	$269M	Buy	2,201,314 +80,074	+4%	+$9.36M	0.06%	399
2016 Q2	$244M	Buy	2,121,240 +55,189	+3%	+$6.32M	0.05%	399
2016 Q1	$235M	Sell	2,066,051 -32,855	-2%	-$3.33M	0.05%	406
2015 Q4	$215M	Buy	2,098,906 +90,641	+5%	+$9.51M	0.05%	444
2015 Q3	$204M	Buy	2,008,265 +38,368	+2%	+$4.35M	0.05%	411
2015 Q2	$246M	Buy	1,969,897 +3,158	+0.2%	+$380K	0.06%	378
2015 Q1	$228M	Buy	1,966,739 +27,091	+1%	+$3.05M	0.05%	411
2014 Q4	$216M	Buy	1,939,648 +103,361	+6%	+$11.3M	0.05%	409
2014 Q3	$202M	Buy	1,836,287 +53,012	+3%	+$6.23M	0.06%	392
2014 Q2	$223M	Buy	1,783,275 +33,127	+2%	+$4.08M	0.06%	341
2014 Q1	$218M	Sell	1,750,148 -4,142	-0.2%	-$492K	0.06%	330
2013 Q4	$207M	Buy	1,754,290 +71,069	+4%	+$7.9M	0.06%	345
2013 Q3	$180M	Buy	1,683,221 +44,809	+3%	+$4.38M	0.06%	372
2013 Q2	$136M	Buy	+1,638,412	New	+$141M	0.05%	441