ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Winch Advisory Services, LLC's Holding History (CIK: 0001585822)

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

Q1 2018

Shares 9,008 Value ($000) $1,569 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 7,361 Value ($000) $1,445 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 7,120 Value ($000) $1,269 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 6,982 Value ($000) $1,131 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 6,931 Value ($000) $1,079 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 6,162 Value ($000) $828 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 2,980 Value ($000) $365 Avg Close $98.04 Range $92.65 - $103.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	9,008	$1,569	$163.88	$147.71 - $180.45
Q4 2017	7,361	$1,445	$163.96	$152.73 - $180.81
Q3 2017	7,120	$1,269	$142.51	$134.95 - $154.02
Q2 2017	6,982	$1,131	$134.45	$126.06 - $141.26
Q1 2017	6,931	$1,079	$126.71	$114.33 - $133.71
Q4 2016	6,162	$828	$107.77	$96.22 - $118.10
Q3 2016	2,980	$365	$98.04	$92.65 - $103.49