ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q2 2018

Shares 1,528 Value ($000) $254 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 2,285 Value ($000) $398 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,335 Value ($000) $262 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,329 Value ($000) $237 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,349 Value ($000) $218 Avg Close $134.45 Range $126.06 - $141.26

Q2 2014

Shares 28,676 Value ($000) $3,589 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 20,874 Value ($000) $2,600 Avg Close $93.82 Range $85.78 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,528	$254	$150.86	$134.88 - $161.24
Q1 2018	2,285	$398	$163.88	$147.71 - $180.45
Q4 2017	1,335	$262	$163.96	$152.73 - $180.81
Q3 2017	1,329	$237	$142.51	$134.95 - $154.02
Q2 2017	1,349	$218	$134.45	$126.06 - $141.26
Q2 2014	28,676	$3,589	$97.85	$91.27 - $102.35
Q1 2014	20,874	$2,600	$93.82	$85.78 - $99.54