ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

BTC Capital Management, Inc.'s Holding History (CIK: 0001611848)

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

Q3 2017
Shares 1,452 Value ($000) $259 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,452 Value ($000) $235 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,452 Value ($000) $226 Avg Close $126.71 Range $114.33 - $133.71