ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2020

Shares 20,125 Value ($000) $1,091 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 21,125 Value ($000) $895 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 21,125 Value ($000) $763 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 22,125 Value ($000) $734 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 22,125 Value ($000) $754 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 22,125 Value ($000) $794 Avg Close $23.77 Range $20.93 - $26.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	20,125	$1,091	$32.34	$26.43 - $35.67
Q2 2020	21,125	$895	$25.00	$21.07 - $29.25
Q1 2020	21,125	$763	$22.98	$19.11 - $25.42
Q4 2019	22,125	$734	$22.00	$20.16 - $24.74
Q3 2019	22,125	$754	$21.24	$19.37 - $23.60
Q2 2019	22,125	$794	$23.77	$20.93 - $26.95