ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 19,117 Value ($000) $1,160 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 19,117 Value ($000) $1,005 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 18,889 Value ($000) $964 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 24,351 Value ($000) $1,133 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 31,882 Value ($000) $1,471 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 37,369 Value ($000) $1,520 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 43,635 Value ($000) $1,620 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 42,040 Value ($000) $1,420 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 40,067 Value ($000) $1,174 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 40,844 Value ($000) $1,196 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 37,267 Value ($000) $1,011 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 60,066 Value ($000) $1,556 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 126,811 Value ($000) $3,408 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 127,096 Value ($000) $3,626 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 119,435 Value ($000) $2,954 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 78,538 Value ($000) $2,600 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 78,704 Value ($000) $2,304 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 78,338 Value ($000) $2,349 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 78,106 Value ($000) $2,362 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 71,790 Value ($000) $2,175 Avg Close $7.06 Range $6.54 - $7.72
Q3 2013
Shares 77,889 Value ($000) $2,065 Avg Close $6.47 Range $6.03 - $6.98
Q2 2013
Shares 85,003 Value ($000) $2,202 Avg Close $6.04 Range $5.58 - $6.51