ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 11,824 Value ($000) $1,930 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 12,238 Value ($000) $2,141 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 12,178 Value ($000) $1,826 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 10,169 Value ($000) $1,901 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 10,469 Value ($000) $1,733 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 10,380 Value ($000) $1,800 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 10,780 Value ($000) $2,110 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 12,683 Value ($000) $2,253 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 11,890 Value ($000) $1,924 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 12,184 Value ($000) $1,898 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 10,479 Value ($000) $1,410 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 9,140 Value ($000) $1,119 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 9,740 Value ($000) $1,119 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 9,248 Value ($000) $1,051 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 9,199 Value ($000) $945 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 9,052 Value ($000) $918 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 9,245 Value ($000) $1,152 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 8,922 Value ($000) $1,035 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 8,922 Value ($000) $992 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 12,401 Value ($000) $1,363 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 11,101 Value ($000) $1,389 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 43,341 Value ($000) $5,398 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 38,921 Value ($000) $4,599 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 36,989 Value ($000) $3,956 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 38,079 Value ($000) $3,166 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,824	$1,930	$149.90	$131.74 - $169.35
Q1 2019	12,238	$2,141	$149.99	$127.72 - $160.98
Q4 2018	12,178	$1,826	$146.34	$124.42 - $167.92
Q3 2018	10,169	$1,901	$156.22	$142.71 - $173.41
Q2 2018	10,469	$1,733	$150.86	$134.88 - $161.24
Q1 2018	10,380	$1,800	$163.88	$147.71 - $180.45
Q4 2017	10,780	$2,110	$163.96	$152.73 - $180.81
Q3 2017	12,683	$2,253	$142.51	$134.95 - $154.02
Q2 2017	11,890	$1,924	$134.45	$126.06 - $141.26
Q1 2017	12,184	$1,898	$126.71	$114.33 - $133.71
Q4 2016	10,479	$1,410	$107.77	$96.22 - $118.10
Q3 2016	9,140	$1,119	$98.04	$92.65 - $103.49
Q2 2016	9,740	$1,119	$95.44	$89.54 - $100.76
Q1 2016	9,248	$1,051	$83.96	$72.12 - $95.99
Q4 2015	9,199	$945	$86.08	$80.57 - $90.85
Q3 2015	9,052	$918	$92.42	$81.01 - $103.15
Q2 2015	9,245	$1,152	$97.78	$89.03 - $103.38
Q1 2015	8,922	$1,035	$90.76	$82.34 - $96.29
Q4 2014	8,922	$992	$88.05	$78.86 - $95.23
Q3 2014	12,401	$1,363	$93.82	$87.40 - $100.97
Q2 2014	11,101	$1,389	$97.85	$91.27 - $102.35
Q1 2014	43,341	$5,398	$93.82	$85.78 - $99.54
Q4 2013	38,921	$4,599	$87.37	$80.75 - $93.82
Q3 2013	36,989	$3,956	$76.44	$65.20 - $86.04
Q2 2013	38,079	$3,166	$67.20	$62.87 - $71.51