ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 2,637 Value ($000) $89,842 Avg Close $21.24 Range $19.37 - $23.60

Q2 2019

Shares 2,637 Value ($000) $94,589 Avg Close $23.77 Range $20.93 - $26.95

Q1 2019

Shares 2,637 Value ($000) $109,751 Avg Close $23.91 Range $21.34 - $25.69

Q4 2018

Shares 2,674 Value ($000) $96,531 Avg Close $23.69 Range $20.66 - $26.29

Q3 2018

Shares 1,785 Value ($000) $108,331 Avg Close $23.59 Range $21.14 - $26.19

Q2 2018

Shares 1,745 Value ($000) $91,752 Avg Close $20.70 Range $19.47 - $21.95

Q1 2018

Shares 1,840 Value ($000) $94 Avg Close $19.97 Range $18.09 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,637	$89,842	$21.24	$19.37 - $23.60
Q2 2019	2,637	$94,589	$23.77	$20.93 - $26.95
Q1 2019	2,637	$109,751	$23.91	$21.34 - $25.69
Q4 2018	2,674	$96,531	$23.69	$20.66 - $26.29
Q3 2018	1,785	$108,331	$23.59	$21.14 - $26.19
Q2 2018	1,745	$91,752	$20.70	$19.47 - $21.95
Q1 2018	1,840	$94	$19.97	$18.09 - $21.45