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NATIONAL PENN INVESTORS TRUST CO
> ROL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | ROLLINS INC | ROL | 7,461 | -2,713 | 202,000 | -68,000 | $27.07 |
| 12/31/2015 | ROLLINS INC | ROL | 0 | -10,174 | 0 | -270,000 | |
| 06/30/2015 | ROLLINS INC | ROL | 0 | -10,174 | 0 | -270,000 | |
| 03/31/2014 | ROLLINS INC | ROL | 0 | -9,804 | 0 | -297,000 | |
| 12/31/2013 | ROLLINS INC | ROL | 9,804 | -370 | 297,000 | 27,000 | $30.29 |
| 09/30/2013 | ROLLINS INC | ROL | 10,174 | -46,358 | 270,000 | -1,194,000 | $26.54 |
| 06/30/2013 | ROLLINS INC | ROL | 56,532 | -2,699 | 1,464,000 | 159,000 | $25.90 |
| 03/31/2013 | ROLLINS INC | ROL | 58,235 | -996 | 1,430,000 | 125,000 | $24.56 |
| 12/31/2012 | ROLLINS INC | ROL | 59,231 | -8,027 | 1,305,000 | -269,000 | $22.03 |
| 09/30/2012 | ROLLINS INC | ROL | 67,258 | 255 | 1,574,000 | 75,000 | $23.40 |
| 06/30/2012 | ROLLINS INC | ROL | 67,003 | 1,642 | 1,499,000 | 109,000 | $22.37 |
| 03/31/2012 | ROLLINS INC | ROL | 65,361 | 909 | 1,390,000 | -43,000 | $21.27 |
| 12/31/2011 | ROLLINS INC | ROL | 64,452 | -27 | 1,433,000 | 227,000 | $22.23 |
| 09/30/2011 | ROLLINS INC | ROL | 64,479 | -16 | 1,206,000 | -108,000 | $18.70 |
| 06/30/2011 | ROLLINS INC | ROL | 64,495 | 567 | 1,314,000 | 17,000 | $20.37 |
| 03/31/2011 | ROLLINS INC | ROL | 63,928 | 2,901 | 1,297,000 | 92,000 | $20.29 |
| 12/31/2010 | ROLLINS INC | ROL | 61,027 | 20,524 | 1,205,000 | 259,000 | $19.75 |
| 09/30/2010 | ROLLINS INC | ROL | 40,503 | -495 | 946,000 | 49,000 | $23.36 |
| 06/30/2010 | ROLLINS INC | ROL | 40,998 | -176 | 897,000 | 4,000 | $21.88 |
| 03/31/2010 | ROLLINS INC | ROL | 41,174 | -2,767 | 893,000 | 46,000 | $21.69 |
| 12/31/2009 | ROLLINS INC | ROL | 43,941 | -1,053 | 847,000 | -1,000 | $19.28 |
| 09/30/2009 | ROLLINS INC | ROL | 44,994 | 33,758 | 848,000 | 655,000 | $18.85 |
| 06/30/2009 | ROLLINS INC | ROL | 11,236 | 613 | 193,000 | 8,000 | $17.18 |
| 03/31/2009 | ROLLINS INC | ROL | 10,623 | 125 | 185,000 | -5,000 | $17.42 |
| 12/31/2008 | ROLLINS INC | ROL | 10,498 | 138 | 190,000 | -7,000 | $18.10 |
| 09/30/2008 | ROLLINS INC | ROL | 10,360 | 10,360 | 197,000 | 197,000 | $19.02 |
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