ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2017
Shares 132,396 Value ($000) $6,160 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 139,727 Value ($000) $6,447 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 141,938 Value ($000) $5,778 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 139,472 Value ($000) $5,179 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 138,054 Value ($000) $4,663 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 142,601 Value ($000) $4,175 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 142,503 Value ($000) $4,171 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 228,508 Value ($000) $6,197 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 301,045 Value ($000) $7,797 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 328,680 Value ($000) $8,832 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 350,891 Value ($000) $10,011 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 386,976 Value ($000) $9,570 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 300,999 Value ($000) $9,963 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 392,089 Value ($000) $11,480 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 416,192 Value ($000) $12,486 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 452,556 Value ($000) $13,685 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 465,696 Value ($000) $14,106 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 463,854 Value ($000) $12,297 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 505,012 Value ($000) $13,080 Avg Close $6.04 Range $5.58 - $6.51