ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2019

Shares 6,079 Value ($000) $207 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 6,260 Value ($000) $225 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 6,555 Value ($000) $273 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 7,171 Value ($000) $259 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 5,154 Value ($000) $313 Avg Close $23.59 Range $21.14 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,079	$207	$21.24	$19.37 - $23.60
Q2 2019	6,260	$225	$23.77	$20.93 - $26.95
Q1 2019	6,555	$273	$23.91	$21.34 - $25.69
Q4 2018	7,171	$259	$23.69	$20.66 - $26.29
Q3 2018	5,154	$313	$23.59	$21.14 - $26.19