ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2020

Shares 11,945 Value ($000) $506 Avg Close $25.00 Range $21.07 - $29.25

Q1 2017

Shares 53,195 Value ($000) $1,975 Avg Close $14.20 Range $13.06 - $14.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	11,945	$506	$25.00	$21.07 - $29.25
Q1 2017	53,195	$1,975	$14.20	$13.06 - $14.89