ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2018
Shares 638 Value ($000) $120 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,327 Value ($000) $221 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,129 Value ($000) $197 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,307 Value ($000) $257 Avg Close $163.96 Range $152.73 - $180.81