ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q2 2018

Shares 450 Value ($000) $75 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 450 Value ($000) $78 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 450 Value ($000) $88 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	450	$75	$150.86	$134.88 - $161.24
Q1 2018	450	$78	$163.88	$147.71 - $180.45
Q4 2017	450	$88	$163.96	$152.73 - $180.81