ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019

Shares 34,500 Value ($000) $1,238 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 34,500 Value ($000) $1,436 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 34,500 Value ($000) $1,245 Avg Close $23.69 Range $20.66 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	34,500	$1,238	$23.77	$20.93 - $26.95
Q1 2019	34,500	$1,436	$23.91	$21.34 - $25.69
Q4 2018	34,500	$1,245	$23.69	$20.66 - $26.29