ROI ACQUISITION CORP

CUSIP: 74966A104 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2013
Shares 199,900 Value ($000) $1,919 Avg Close — Range —
Q4 2012
Shares 199,900 Value ($000) $1,939 Avg Close — Range —
Q3 2012
Shares 199,900 Value ($000) $1,929 Avg Close — Range —
Q2 2012
Shares 151,530 Value ($000) $1,443 Avg Close — Range —