ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2017

Shares 20,900 Value ($000) $964 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 20,900 Value ($000) $851 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 53,618 Value ($000) $1,991 Avg Close $14.20 Range $13.06 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	20,900	$964	$17.43	$15.98 - $18.56
Q2 2017	20,900	$851	$16.14	$14.30 - $17.52
Q1 2017	53,618	$1,991	$14.20	$13.06 - $14.89