ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2015

Shares 180,851 Value ($000) $4,684 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 192,587 Value ($000) $5,175 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 194,231 Value ($000) $5,541 Avg Close $9.82 Range $9.25 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	180,851	$4,684	$10.46	$9.98 - $11.03
Q3 2015	192,587	$5,175	$11.01	$10.09 - $11.82
Q2 2015	194,231	$5,541	$9.82	$9.25 - $11.23