ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019

Shares 98,485 Value ($000) $3,266 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 216,033 Value ($000) $7,360 Avg Close $21.24 Range $19.37 - $23.60

Q4 2018

Shares 72,876 Value ($000) $2,631 Avg Close $23.69 Range $20.66 - $26.29

Q3 2017

Shares 11,324 Value ($000) $521 Avg Close $17.43 Range $15.98 - $18.56

Q1 2017

Shares 40,489 Value ($000) $1,503 Avg Close $14.20 Range $13.06 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	98,485	$3,266	$22.00	$20.16 - $24.74
Q3 2019	216,033	$7,360	$21.24	$19.37 - $23.60
Q4 2018	72,876	$2,631	$23.69	$20.66 - $26.29
Q3 2017	11,324	$521	$17.43	$15.98 - $18.56
Q1 2017	40,489	$1,503	$14.20	$13.06 - $14.89