ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2015

Shares 42,750 Value ($000) $1,107 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 42,750 Value ($000) $1,149 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 42,750 Value ($000) $1,220 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 42,750 Value ($000) $1,057 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 28,500 Value ($000) $943 Avg Close $8.07 Range $7.04 - $8.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	42,750	$1,107	$10.46	$9.98 - $11.03
Q3 2015	42,750	$1,149	$11.01	$10.09 - $11.82
Q2 2015	42,750	$1,220	$9.82	$9.25 - $11.23
Q1 2015	42,750	$1,057	$8.75	$8.12 - $9.65
Q4 2014	28,500	$943	$8.07	$7.04 - $8.70