ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021

Shares 17,572 Value ($000) $620 Avg Close $35.34 Range $32.32 - $37.91

Q2 2020

Shares 42,608 Value ($000) $1,806 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 56,275 Value ($000) $2,033 Avg Close $22.98 Range $19.11 - $25.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	17,572	$620	$35.34	$32.32 - $37.91
Q2 2020	42,608	$1,806	$25.00	$21.07 - $29.25
Q1 2020	56,275	$2,033	$22.98	$19.11 - $25.42