ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2016

Shares 106,200 Value ($000) $3,587 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 152,761 Value ($000) $4,473 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 142,200 Value ($000) $4,162 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 44,500 Value ($000) $1,207 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 5,300 Value ($000) $137 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 5,300 Value ($000) $142 Avg Close $11.01 Range $10.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	106,200	$3,587	$12.40	$11.07 - $13.63
Q3 2016	152,761	$4,473	$11.31	$10.79 - $11.71
Q2 2016	142,200	$4,162	$10.86	$10.29 - $11.53
Q1 2016	44,500	$1,207	$10.46	$9.26 - $11.43
Q4 2015	5,300	$137	$10.46	$9.98 - $11.03
Q3 2015	5,300	$142	$11.01	$10.09 - $11.82