ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 180 Value ($000) $6 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 180 Value ($000) $5 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 180 Value ($000) $5 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 180 Value ($000) $5 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 180 Value ($000) $5 Avg Close $10.46 Range $9.98 - $11.03