ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Legacy Financial Advisors, Inc.'s Holding History (CIK: 0001730810)

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

Q1 2019

Shares 78 Value ($000) $14 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 71 Value ($000) $11 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 64 Value ($000) $12 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 64 Value ($000) $11 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 64 Value ($000) $11 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 64 Value ($000) $12 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	78	$14	$149.99	$127.72 - $160.98
Q4 2018	71	$11	$146.34	$124.42 - $167.92
Q3 2018	64	$12	$156.22	$142.71 - $173.41
Q2 2018	64	$11	$150.86	$134.88 - $161.24
Q1 2018	64	$11	$163.88	$147.71 - $180.45
Q4 2017	64	$12	$163.96	$152.73 - $180.81