ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2015
Shares 10,249 Value ($000) $266 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 27,172 Value ($000) $730 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 36,157 Value ($000) $1,031 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 34,559 Value ($000) $855 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 22,242 Value ($000) $736 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 21,777 Value ($000) $638 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 19,122 Value ($000) $574 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 19,122 Value ($000) $578 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 18,308 Value ($000) $555 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 16,968 Value ($000) $450 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 18,168 Value ($000) $471 Avg Close $6.04 Range $5.58 - $6.51