ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q1 2019

Shares 1,190 Value ($000) $209 Avg Close $149.99 Range $127.72 - $160.98

Q3 2018

Shares 1,024 Value ($000) $192 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,063 Value ($000) $177 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 2,275 Value ($000) $396 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 2,532 Value ($000) $497 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,190	$209	$149.99	$127.72 - $160.98
Q3 2018	1,024	$192	$156.22	$142.71 - $173.41
Q2 2018	1,063	$177	$150.86	$134.88 - $161.24
Q1 2018	2,275	$396	$163.88	$147.71 - $180.45
Q4 2017	2,532	$497	$163.96	$152.73 - $180.81