ROLLINS INC

Ticker: ROL CUSIP: 775711104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018

Shares 218,173 Value ($000) $4,639 Avg Close $23.59 Range $21.14 - $26.19

Q3 2017

Shares 4,639 Value ($000) $219 Avg Close $17.43 Range $15.98 - $18.56

Q2 2017

Shares 5,056 Value ($000) $209 Avg Close $16.14 Range $14.30 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	218,173	$4,639	$23.59	$21.14 - $26.19
Q3 2017	4,639	$219	$17.43	$15.98 - $18.56
Q2 2017	5,056	$209	$16.14	$14.30 - $17.52