ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2015
Shares 36,225 Value ($000) $938 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 41,125 Value ($000) $1,105 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 41,125 Value ($000) $1,173 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 53,025 Value ($000) $1,311 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 37,350 Value ($000) $1,236 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 47,000 Value ($000) $1,376 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 29,200 Value ($000) $876 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 31,000 Value ($000) $937 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 31,200 Value ($000) $945 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 32,100 Value ($000) $851 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 45,100 Value ($000) $1,168 Avg Close $6.04 Range $5.58 - $6.51