ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2020

Shares 51 Value ($000) $2 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 34 Value ($000) $2 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 34 Value ($000) $1 Avg Close $25.00 Range $21.07 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	51	$2	$36.34	$33.27 - $40.38
Q3 2020	34	$2	$32.34	$26.43 - $35.67
Q2 2020	34	$1	$25.00	$21.07 - $29.25