ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 1,975 Value ($000) $71 Avg Close $22.98 Range $19.11 - $25.42

Q4 2019

Shares 1,975 Value ($000) $65 Avg Close $22.00 Range $20.16 - $24.74

Q3 2019

Shares 1,975 Value ($000) $67 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 1,975 Value ($000) $71 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 1,975 Value ($000) $82 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 3,945 Value ($000) $142 Avg Close $23.69 Range $20.66 - $26.29

Q2 2018

Shares 22,500 Value ($000) $1,183 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 29,830 Value ($000) $1,522 Avg Close $19.97 Range $18.09 - $21.45

Q4 2017

Shares 29,010 Value ($000) $1,350 Avg Close $18.51 Range $17.19 - $19.39

Q3 2017

Shares 29,010 Value ($000) $1,339 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 37,030 Value ($000) $1,507 Avg Close $16.14 Range $14.30 - $17.52

Q1 2017

Shares 44,420 Value ($000) $1,649 Avg Close $14.20 Range $13.06 - $14.89

Q4 2016

Shares 43,750 Value ($000) $1,478 Avg Close $12.40 Range $11.07 - $13.63

Q3 2016

Shares 42,280 Value ($000) $1,238 Avg Close $11.31 Range $10.79 - $11.71

Q2 2016

Shares 41,640 Value ($000) $1,219 Avg Close $10.86 Range $10.29 - $11.53

Q1 2016

Shares 31,390 Value ($000) $851 Avg Close $10.46 Range $9.26 - $11.43

Q4 2015

Shares 30,120 Value ($000) $780 Avg Close $10.46 Range $9.98 - $11.03

Q3 2015

Shares 30,960 Value ($000) $832 Avg Close $11.01 Range $10.09 - $11.82

Q2 2015

Shares 30,200 Value ($000) $862 Avg Close $9.82 Range $9.25 - $11.23

Q1 2015

Shares 29,100 Value ($000) $720 Avg Close $8.75 Range $8.12 - $9.65

Q4 2014

Shares 20,900 Value ($000) $692 Avg Close $8.07 Range $7.04 - $8.70

Q3 2014

Shares 18,200 Value ($000) $533 Avg Close $7.51 Range $7.11 - $7.80

Q2 2014

Shares 17,700 Value ($000) $531 Avg Close $7.69 Range $7.42 - $8.00

Q1 2014

Shares 17,700 Value ($000) $535 Avg Close $7.45 Range $6.81 - $7.77

Q4 2013

Shares 17,600 Value ($000) $533 Avg Close $7.06 Range $6.54 - $7.72

Q3 2013

Shares 10,900 Value ($000) $289 Avg Close $6.47 Range $6.03 - $6.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	1,975	$71	$22.98	$19.11 - $25.42
Q4 2019	1,975	$65	$22.00	$20.16 - $24.74
Q3 2019	1,975	$67	$21.24	$19.37 - $23.60
Q2 2019	1,975	$71	$23.77	$20.93 - $26.95
Q1 2019	1,975	$82	$23.91	$21.34 - $25.69
Q4 2018	3,945	$142	$23.69	$20.66 - $26.29
Q2 2018	22,500	$1,183	$20.70	$19.47 - $21.95
Q1 2018	29,830	$1,522	$19.97	$18.09 - $21.45
Q4 2017	29,010	$1,350	$18.51	$17.19 - $19.39
Q3 2017	29,010	$1,339	$17.43	$15.98 - $18.56
Q2 2017	37,030	$1,507	$16.14	$14.30 - $17.52
Q1 2017	44,420	$1,649	$14.20	$13.06 - $14.89
Q4 2016	43,750	$1,478	$12.40	$11.07 - $13.63
Q3 2016	42,280	$1,238	$11.31	$10.79 - $11.71
Q2 2016	41,640	$1,219	$10.86	$10.29 - $11.53
Q1 2016	31,390	$851	$10.46	$9.26 - $11.43
Q4 2015	30,120	$780	$10.46	$9.98 - $11.03
Q3 2015	30,960	$832	$11.01	$10.09 - $11.82
Q2 2015	30,200	$862	$9.82	$9.25 - $11.23
Q1 2015	29,100	$720	$8.75	$8.12 - $9.65
Q4 2014	20,900	$692	$8.07	$7.04 - $8.70
Q3 2014	18,200	$533	$7.51	$7.11 - $7.80
Q2 2014	17,700	$531	$7.69	$7.42 - $8.00
Q1 2014	17,700	$535	$7.45	$6.81 - $7.77
Q4 2013	17,600	$533	$7.06	$6.54 - $7.72
Q3 2013	10,900	$289	$6.47	$6.03 - $6.98