ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018

Shares 200 Value ($000) $38 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 200 Value ($000) $33 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 200 Value ($000) $35 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 200 Value ($000) $39 Avg Close $163.96 Range $152.73 - $180.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	200	$38	$156.22	$142.71 - $173.41
Q2 2018	200	$33	$150.86	$134.88 - $161.24
Q1 2018	200	$35	$163.88	$147.71 - $180.45
Q4 2017	200	$39	$163.96	$152.73 - $180.81