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OppenheimerFunds, Inc.
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | ROLLINS INC | ROL | 1,523,565 | 15,624 | 63,411,000 | 8,974,000 | $41.62 |
| 12/31/2018 | ROLLINS INC | ROL | 1,507,941 | 505,848 | 54,437,000 | -6,380,000 | $36.10 |
| 09/30/2018 | ROLLINS INC | ROL | 1,002,093 | -9,756 | 60,817,000 | 7,614,000 | $60.69 |
| 06/30/2018 | ROLLINS INC | ROL | 1,011,849 | 1,934 | 53,203,000 | 1,667,000 | $52.58 |
| 03/31/2018 | ROLLINS INC | ROL | 1,009,915 | -664 | 51,536,000 | 4,514,000 | $51.03 |
| 12/31/2017 | ROLLINS INC | ROL | 1,010,579 | 873 | 47,022,000 | 434,000 | $46.53 |
| 09/30/2017 | ROLLINS INC | ROL | 1,009,706 | -43 | 46,588,000 | 5,481,000 | $46.14 |
| 06/30/2017 | ROLLINS INC | ROL | 1,009,749 | -893 | 41,107,000 | 3,582,000 | $40.71 |
| 03/31/2017 | ROLLINS INC | ROL | 1,010,642 | 1,008 | 37,525,000 | 3,420,000 | $37.13 |
| 12/31/2016 | ROLLINS INC | ROL | 1,009,634 | 1,455 | 34,105,000 | 4,586,000 | $33.78 |
| 09/30/2016 | ROLLINS INC | ROL | 1,008,179 | 600,235 | 29,519,000 | 17,578,000 | $29.28 |
| 06/30/2016 | ROLLINS INC | ROL | 407,944 | 400,376 | 11,941,000 | 11,736,000 | $29.27 |
| 03/31/2016 | ROLLINS INC | ROL | 7,568 | 7,568 | 205,000 | 205,000 | $27.09 |
| 12/31/2015 | ROLLINS INC | ROL | 9,205 | 9,205 | 239,000 | 239,000 | $25.96 |
| 09/30/2011 | ROLLINS INC | ROL | 0 | -1,710 | 0 | -35,000 | |
| 06/30/2011 | ROLLINS INC | ROL | 1,710 | -30 | 35,000 | 0 | $20.47 |
| 03/31/2011 | ROLLINS INC | ROL | 1,740 | -60 | 35,000 | -1,000 | $20.11 |
| 12/31/2010 | ROLLINS INC | ROL | 1,800 | -3,500 | 36,000 | -88,000 | $20.00 |
| 09/30/2010 | ROLLINS INC | ROL | 5,300 | 0 | 124,000 | 14,000 | $23.40 |
| 06/30/2010 | ROLLINS INC | ROL | 5,300 | -3,300 | 110,000 | -56,000 | $20.75 |
| 03/31/2010 | ROLLINS INC | ROL | 7,900 | -700 | 171,000 | 5,000 | $21.65 |
| 12/31/2009 | ROLLINS INC | ROL | 8,600 | 6,600 | 166,000 | 128,000 | $19.30 |
| 09/30/2009 | ROLLINS INC | ROL | 2,000 | -42,690 | 38,000 | -736,000 | $19.00 |
| 06/30/2009 | ROLLINS INC | ROL | 44,690 | 43,690 | 774,000 | 757,000 | $17.32 |
| 03/31/2009 | ROLLINS INC | ROL | 1,000 | 0 | 17,000 | -1,000 | $17.00 |
| 12/31/2008 | ROLLINS INC | ROL | 1,000 | -279,520 | 18,000 | -5,306,000 | $18.00 |
| 09/30/2008 | ROLLINS INC | ROL | 280,520 | -233,260 | 5,324,000 | -2,291,000 | $18.98 |
| 06/30/2008 | ROLLINS INC | ROL | 513,780 | -71,305 | 7,615,000 | -2,736,000 | $14.82 |
| 03/31/2008 | ROLLINS INC | ROL | 585,085 | -185,930 | 10,351,000 | -4,453,000 | $17.69 |
| 12/31/2007 | ROLLINS INC | ROL | 771,015 | 418,315 | 14,804,000 | 5,390,000 | $19.20 |
| 09/30/2007 | ROLLINS INC | ROL | 352,700 | 33,700 | 9,414,000 | 2,150,000 | $26.69 |
| 06/30/2007 | ROLLINS INC | ROL | 319,000 | 254,850 | 7,264,000 | 5,999,000 | $22.77 |
| 03/31/2007 | ROLLINS INC | ROL | 124,300 | 60,150 | 2,861,000 | 1,596,000 | $23.02 |
| 12/31/2005 | ROLLINS INC | ROL | 64,150 | -116,100 | 1,265,000 | -2,347,000 | $19.72 |
| 06/30/2005 | ROLLINS INC | ROL | 180,250 | -16,600 | 3,612,000 | -49,000 | $20.04 |
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