ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022

Shares 576 Value ($000) $20 Avg Close $34.54 Range $31.99 - $37.47

Q4 2020

Shares 285 Value ($000) $11 Avg Close $36.34 Range $33.27 - $40.38

Q3 2015

Shares 606,729 Value ($000) $16,303 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 840,349 Value ($000) $23,976 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 1,004,792 Value ($000) $24,849 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 683,694 Value ($000) $22,630 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 793,502 Value ($000) $23,234 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 864,715 Value ($000) $25,941 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 961,555 Value ($000) $29,078 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 990,273 Value ($000) $29,996 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 998,323 Value ($000) $26,466 Avg Close $6.47 Range $6.03 - $6.98

Q2 2013

Shares 1,089,013 Value ($000) $28,205 Avg Close $6.04 Range $5.58 - $6.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	576	$20	$34.54	$31.99 - $37.47
Q4 2020	285	$11	$36.34	$33.27 - $40.38
Q3 2015	606,729	$16,303	$11.01	$10.09 - $11.82
Q2 2015	840,349	$23,976	$9.82	$9.25 - $11.23
Q1 2015	1,004,792	$24,849	$8.75	$8.12 - $9.65
Q4 2014	683,694	$22,630	$8.07	$7.04 - $8.70
Q3 2014	793,502	$23,234	$7.51	$7.11 - $7.80
Q2 2014	864,715	$25,941	$7.69	$7.42 - $8.00
Q1 2014	961,555	$29,078	$7.45	$6.81 - $7.77
Q4 2013	990,273	$29,996	$7.06	$6.54 - $7.72
Q3 2013	998,323	$26,466	$6.47	$6.03 - $6.98
Q2 2013	1,089,013	$28,205	$6.04	$5.58 - $6.51