ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 127,358 Value ($000) $22,696 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 168,374 Value ($000) $27,270 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 112,103 Value ($000) $17,456 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 72,685 Value ($000) $9,769 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 74,379 Value ($000) $9,100 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 75,224 Value ($000) $8,637 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 83,549 Value ($000) $9,504 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 71,478 Value ($000) $7,334 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 56,883 Value ($000) $5,772 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 57,625 Value ($000) $7,182 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 62,176 Value ($000) $7,212 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 62,604 Value ($000) $6,962 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 78,734 Value ($000) $8,651 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 85,700 Value ($000) $10,726 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 90,078 Value ($000) $11,219 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 119,576 Value ($000) $14,129 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 169,977 Value ($000) $18,177 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 172,351 Value ($000) $14,329 Avg Close $67.20 Range $62.87 - $71.51