ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2019
Shares 11,531 Value ($000) $480 Avg Close $23.91 Range $21.34 - $25.69
Q4 2018
Shares 22,696 Value ($000) $865 Avg Close $23.69 Range $20.66 - $26.29
Q3 2018
Shares 16,400 Value ($000) $995 Avg Close $23.59 Range $21.14 - $26.19
Q2 2018
Shares 16,867 Value ($000) $887 Avg Close $20.70 Range $19.47 - $21.95
Q1 2018
Shares 17,786 Value ($000) $908 Avg Close $19.97 Range $18.09 - $21.45
Q4 2017
Shares 19,169 Value ($000) $892 Avg Close $18.51 Range $17.19 - $19.39
Q3 2017
Shares 20,866 Value ($000) $963 Avg Close $17.43 Range $15.98 - $18.56
Q2 2017
Shares 22,173 Value ($000) $903 Avg Close $16.14 Range $14.30 - $17.52
Q1 2017
Shares 22,858 Value ($000) $849 Avg Close $14.20 Range $13.06 - $14.89
Q4 2016
Shares 25,245 Value ($000) $853 Avg Close $12.40 Range $11.07 - $13.63
Q3 2016
Shares 26,160 Value ($000) $766 Avg Close $11.31 Range $10.79 - $11.71
Q2 2016
Shares 27,105 Value ($000) $793 Avg Close $10.86 Range $10.29 - $11.53
Q1 2016
Shares 27,695 Value ($000) $751 Avg Close $10.46 Range $9.26 - $11.43
Q4 2015
Shares 29,262 Value ($000) $758 Avg Close $10.46 Range $9.98 - $11.03
Q3 2015
Shares 29,410 Value ($000) $790 Avg Close $11.01 Range $10.09 - $11.82
Q2 2015
Shares 29,814 Value ($000) $851 Avg Close $9.82 Range $9.25 - $11.23
Q1 2015
Shares 29,106 Value ($000) $720 Avg Close $8.75 Range $8.12 - $9.65
Q4 2014
Shares 20,085 Value ($000) $665 Avg Close $8.07 Range $7.04 - $8.70
Q3 2014
Shares 20,085 Value ($000) $588 Avg Close $7.51 Range $7.11 - $7.80
Q2 2014
Shares 19,390 Value ($000) $582 Avg Close $7.69 Range $7.42 - $8.00
Q1 2014
Shares 18,690 Value ($000) $565 Avg Close $7.45 Range $6.81 - $7.77
Q4 2013
Shares 18,015 Value ($000) $546 Avg Close $7.06 Range $6.54 - $7.72