ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 6,200 Value ($000) $936 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 6,200 Value ($000) $1,256 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 6,780 Value ($000) $1,118 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 6,780 Value ($000) $1,111 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 1,630 Value ($000) $286 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 3,320 Value ($000) $500 Avg Close $146.34 Range $124.42 - $167.92

Q2 2018

Shares 3,320 Value ($000) $552 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 3,320 Value ($000) $578 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 3,320 Value ($000) $652 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 3,320 Value ($000) $592 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 4,150 Value ($000) $672 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 4,150 Value ($000) $646 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 4,150 Value ($000) $558 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 4,120 Value ($000) $504 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 4,110 Value ($000) $472 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 4,030 Value ($000) $458 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 4,040 Value ($000) $415 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 4,020 Value ($000) $408 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 4,020 Value ($000) $501 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 4,000 Value ($000) $464 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 4,800 Value ($000) $534 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 4,800 Value ($000) $527 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 4,700 Value ($000) $588 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 4,700 Value ($000) $585 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 4,700 Value ($000) $555 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 4,700 Value ($000) $503 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,200	$936	$167.26	$104.40 - $189.66
Q4 2019	6,200	$1,256	$166.41	$136.60 - $186.44
Q3 2019	6,780	$1,118	$141.03	$128.81 - $152.25
Q2 2019	6,780	$1,111	$149.90	$131.74 - $169.35
Q1 2019	1,630	$286	$149.99	$127.72 - $160.98
Q4 2018	3,320	$500	$146.34	$124.42 - $167.92
Q2 2018	3,320	$552	$150.86	$134.88 - $161.24
Q1 2018	3,320	$578	$163.88	$147.71 - $180.45
Q4 2017	3,320	$652	$163.96	$152.73 - $180.81
Q3 2017	3,320	$592	$142.51	$134.95 - $154.02
Q2 2017	4,150	$672	$134.45	$126.06 - $141.26
Q1 2017	4,150	$646	$126.71	$114.33 - $133.71
Q4 2016	4,150	$558	$107.77	$96.22 - $118.10
Q3 2016	4,120	$504	$98.04	$92.65 - $103.49
Q2 2016	4,110	$472	$95.44	$89.54 - $100.76
Q1 2016	4,030	$458	$83.96	$72.12 - $95.99
Q4 2015	4,040	$415	$86.08	$80.57 - $90.85
Q3 2015	4,020	$408	$92.42	$81.01 - $103.15
Q2 2015	4,020	$501	$97.78	$89.03 - $103.38
Q1 2015	4,000	$464	$90.76	$82.34 - $96.29
Q4 2014	4,800	$534	$88.05	$78.86 - $95.23
Q3 2014	4,800	$527	$93.82	$87.40 - $100.97
Q2 2014	4,700	$588	$97.85	$91.27 - $102.35
Q1 2014	4,700	$585	$93.82	$85.78 - $99.54
Q4 2013	4,700	$555	$87.37	$80.75 - $93.82
Q3 2013	4,700	$503	$76.44	$65.20 - $86.04