ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019

Shares 170 Value ($000) $28 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 170 Value ($000) $30 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 180 Value ($000) $27 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 346 Value ($000) $65 Avg Close $156.22 Range $142.71 - $173.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	170	$28	$149.90	$131.74 - $169.35
Q1 2019	170	$30	$149.99	$127.72 - $160.98
Q4 2018	180	$27	$146.34	$124.42 - $167.92
Q3 2018	346	$65	$156.22	$142.71 - $173.41