ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2016
Shares 16,277 Value ($000) $477 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 16,277 Value ($000) $476 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 19,093 Value ($000) $518 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 16,281 Value ($000) $422 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 11,951 Value ($000) $321 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 11,951 Value ($000) $341 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 14,834 Value ($000) $367 Avg Close $8.75 Range $8.12 - $9.65