ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021

Shares 1,041 Value ($000) $363 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,299 Value ($000) $382 Avg Close $284.68 Range $259.48 - $303.86

Q4 2020

Shares 360 Value ($000) $90 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,697 Value ($000) $374 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,785 Value ($000) $380 Avg Close $175.54 Range $126.73 - $209.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,041	$363	$308.06	$268.91 - $330.80
Q3 2021	1,299	$382	$284.68	$259.48 - $303.86
Q4 2020	360	$90	$224.01	$196.90 - $244.38
Q3 2020	1,697	$374	$203.70	$188.73 - $217.76
Q2 2020	1,785	$380	$175.54	$126.73 - $209.87