ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2021

Shares 210,200 Value ($000) $7,191 Avg Close $33.19 Range $29.86 - $37.53

Q3 2021

Shares 376,845 Value ($000) $13,314 Avg Close $35.34 Range $32.32 - $37.91

Q2 2021

Shares 564,240 Value ($000) $19,297 Avg Close $32.91 Range $30.81 - $35.87

Q1 2021

Shares 536,794 Value ($000) $18,476 Avg Close $33.68 Range $29.59 - $39.29

Q4 2020

Shares 418,656 Value ($000) $16,357 Avg Close $36.34 Range $33.27 - $40.38

Q3 2020

Shares 176,784 Value ($000) $9,580 Avg Close $32.34 Range $26.43 - $35.67

Q2 2020

Shares 41,487 Value ($000) $1,759 Avg Close $25.00 Range $21.07 - $29.25

Q1 2020

Shares 39,774 Value ($000) $1,437 Avg Close $22.98 Range $19.11 - $25.42

Q2 2019

Shares 68,562 Value ($000) $2,459 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 112,574 Value ($000) $4,685 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 112,698 Value ($000) $4,068 Avg Close $23.69 Range $20.66 - $26.29

Q2 2018

Shares 4,125 Value ($000) $217 Avg Close $20.70 Range $19.47 - $21.95

Q4 2016

Shares 14,925 Value ($000) $504 Avg Close $12.40 Range $11.07 - $13.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	210,200	$7,191	$33.19	$29.86 - $37.53
Q3 2021	376,845	$13,314	$35.34	$32.32 - $37.91
Q2 2021	564,240	$19,297	$32.91	$30.81 - $35.87
Q1 2021	536,794	$18,476	$33.68	$29.59 - $39.29
Q4 2020	418,656	$16,357	$36.34	$33.27 - $40.38
Q3 2020	176,784	$9,580	$32.34	$26.43 - $35.67
Q2 2020	41,487	$1,759	$25.00	$21.07 - $29.25
Q1 2020	39,774	$1,437	$22.98	$19.11 - $25.42
Q2 2019	68,562	$2,459	$23.77	$20.93 - $26.95
Q1 2019	112,574	$4,685	$23.91	$21.34 - $25.69
Q4 2018	112,698	$4,068	$23.69	$20.66 - $26.29
Q2 2018	4,125	$217	$20.70	$19.47 - $21.95
Q4 2016	14,925	$504	$12.40	$11.07 - $13.63