ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q3 2021

Shares 6,921 Value ($000) $245 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 6,921 Value ($000) $237 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 7,971 Value ($000) $274 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 7,703 Value ($000) $302 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 4,585 Value ($000) $248 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 14,948 Value ($000) $634 Avg Close $25.00 Range $21.07 - $29.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,921	$245	$35.34	$32.32 - $37.91
Q2 2021	6,921	$237	$32.91	$30.81 - $35.87
Q1 2021	7,971	$274	$33.68	$29.59 - $39.29
Q4 2020	7,703	$302	$36.34	$33.27 - $40.38
Q3 2020	4,585	$248	$32.34	$26.43 - $35.67
Q2 2020	14,948	$634	$25.00	$21.07 - $29.25