ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 158,012 Value ($000) $6,174 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 92,553 Value ($000) $5,015 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 106,912 Value ($000) $4,532 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 71,303 Value ($000) $2,576 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 57,968 Value ($000) $1,923 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 60,528 Value ($000) $2,063 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 101,419 Value ($000) $3,638 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 122,416 Value ($000) $5,095 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 133,137 Value ($000) $4,807 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 87,133 Value ($000) $5,288 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 94,146 Value ($000) $4,950 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 98,204 Value ($000) $5,011 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 99,686 Value ($000) $4,638 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 125,047 Value ($000) $5,770 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 72,851 Value ($000) $2,966 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 43,623 Value ($000) $1,620 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 29,975 Value ($000) $1,012 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 32,710 Value ($000) $957 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 22,394 Value ($000) $655 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 22,496 Value ($000) $610 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 25,272 Value ($000) $655 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 17,808 Value ($000) $479 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 17,070 Value ($000) $487 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 11,458 Value ($000) $283 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 6,854 Value ($000) $227 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 6,849 Value ($000) $201 Avg Close $7.51 Range $7.11 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	158,012	$6,174	$36.34	$33.27 - $40.38
Q3 2020	92,553	$5,015	$32.34	$26.43 - $35.67
Q2 2020	106,912	$4,532	$25.00	$21.07 - $29.25
Q1 2020	71,303	$2,576	$22.98	$19.11 - $25.42
Q4 2019	57,968	$1,923	$22.00	$20.16 - $24.74
Q3 2019	60,528	$2,063	$21.24	$19.37 - $23.60
Q2 2019	101,419	$3,638	$23.77	$20.93 - $26.95
Q1 2019	122,416	$5,095	$23.91	$21.34 - $25.69
Q4 2018	133,137	$4,807	$23.69	$20.66 - $26.29
Q3 2018	87,133	$5,288	$23.59	$21.14 - $26.19
Q2 2018	94,146	$4,950	$20.70	$19.47 - $21.95
Q1 2018	98,204	$5,011	$19.97	$18.09 - $21.45
Q4 2017	99,686	$4,638	$18.51	$17.19 - $19.39
Q3 2017	125,047	$5,770	$17.43	$15.98 - $18.56
Q2 2017	72,851	$2,966	$16.14	$14.30 - $17.52
Q1 2017	43,623	$1,620	$14.20	$13.06 - $14.89
Q4 2016	29,975	$1,012	$12.40	$11.07 - $13.63
Q3 2016	32,710	$957	$11.31	$10.79 - $11.71
Q2 2016	22,394	$655	$10.86	$10.29 - $11.53
Q1 2016	22,496	$610	$10.46	$9.26 - $11.43
Q4 2015	25,272	$655	$10.46	$9.98 - $11.03
Q3 2015	17,808	$479	$11.01	$10.09 - $11.82
Q2 2015	17,070	$487	$9.82	$9.25 - $11.23
Q1 2015	11,458	$283	$8.75	$8.12 - $9.65
Q4 2014	6,854	$227	$8.07	$7.04 - $8.70
Q3 2014	6,849	$201	$7.51	$7.11 - $7.80