ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2018

Shares 7,601 Value ($000) $461 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 7,800 Value ($000) $410 Avg Close $20.70 Range $19.47 - $21.95

Q2 2017

Shares 10,809 Value ($000) $440 Avg Close $16.14 Range $14.30 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	7,601	$461	$23.59	$21.14 - $26.19
Q2 2018	7,800	$410	$20.70	$19.47 - $21.95
Q2 2017	10,809	$440	$16.14	$14.30 - $17.52