ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017

Shares 2,679 Value ($000) $526 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 3,984 Value ($000) $710 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 4,469 Value ($000) $724 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 5,066 Value ($000) $789 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 5,711 Value ($000) $768 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 1,809 Value ($000) $221 Avg Close $98.04 Range $92.65 - $103.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	2,679	$526	$163.96	$152.73 - $180.81
Q3 2017	3,984	$710	$142.51	$134.95 - $154.02
Q2 2017	4,469	$724	$134.45	$126.06 - $141.26
Q1 2017	5,066	$789	$126.71	$114.33 - $133.71
Q4 2016	5,711	$768	$107.77	$96.22 - $118.10
Q3 2016	1,809	$221	$98.04	$92.65 - $103.49