ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 198 Value ($000) $9 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 194 Value ($000) $9 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 194 Value ($000) $8 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 223 Value ($000) $8 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 263 Value ($000) $9 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 249 Value ($000) $7 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 239 Value ($000) $7 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 88,899 Value ($000) $2,411 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 230 Value ($000) $6 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 218 Value ($000) $6 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 240 Value ($000) $7 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 264 Value ($000) $7 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 176 Value ($000) $6 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 205 Value ($000) $6 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 200 Value ($000) $6 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 190 Value ($000) $6 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 176 Value ($000) $5 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 201 Value ($000) $5 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 210 Value ($000) $5 Avg Close $6.04 Range $5.58 - $6.51