ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2018

Shares 12,058 Value ($000) $2,101 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 11,072 Value ($000) $2,174 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 2,370 Value ($000) $422 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,635 Value ($000) $265 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,739 Value ($000) $271 Avg Close $126.71 Range $114.33 - $133.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	12,058	$2,101	$163.88	$147.71 - $180.45
Q4 2017	11,072	$2,174	$163.96	$152.73 - $180.81
Q3 2017	2,370	$422	$142.51	$134.95 - $154.02
Q2 2017	1,635	$265	$134.45	$126.06 - $141.26
Q1 2017	1,739	$271	$126.71	$114.33 - $133.71