ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2020

Shares 3,010 Value ($000) $109 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 5,517 Value ($000) $183 Avg Close $22.00 Range $20.16 - $24.74

Q1 2019

Shares 2,268 Value ($000) $81 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 2,268 Value ($000) $81 Avg Close $23.69 Range $20.66 - $26.29

Q2 2018

Shares 113 Value ($000) $6 Avg Close $20.70 Range $19.47 - $21.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,010	$109	$22.98	$19.11 - $25.42
Q4 2019	5,517	$183	$22.00	$20.16 - $24.74
Q1 2019	2,268	$81	$23.91	$21.34 - $25.69
Q4 2018	2,268	$81	$23.69	$20.66 - $26.29
Q2 2018	113	$6	$20.70	$19.47 - $21.95