ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2017
Shares 2,800 Value ($000) $113,988 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 5,750 Value ($000) $213,498 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 5,750 Value ($000) $194,235 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 5,950 Value ($000) $174,216 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 5,650 Value ($000) $165,376 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 8,750 Value ($000) $237,300 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 8,750 Value ($000) $226,625 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 24,725 Value ($000) $664,361 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 31,225 Value ($000) $890,849 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 31,225 Value ($000) $772,194 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 22,150 Value ($000) $733,165 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 22,150 Value ($000) $648,552 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 21,850 Value ($000) $655,500 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 21,350 Value ($000) $645,624 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 22,950 Value ($000) $695,156 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 25,050 Value ($000) $664,076 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 25,050 Value ($000) $648,795 Avg Close $6.04 Range $5.58 - $6.51