ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2015
Shares 442,819 Value ($000) $4,428 Avg Close — Range —
Q2 2015
Shares 644,415 Value ($000) $6,605 Avg Close — Range —
Q1 2015
Shares 644,415 Value ($000) $6,347 Avg Close — Range —
Q4 2014
Shares 693,415 Value ($000) $6,816 Avg Close — Range —
Q3 2014
Shares 980,608 Value ($000) $9,658 Avg Close — Range —
Q2 2014
Shares 482,905 Value ($000) $4,717 Avg Close — Range —
Q1 2014
Shares 496,593 Value ($000) $4,816 Avg Close — Range —
Q4 2013
Shares 210,800 Value ($000) $1,992 Avg Close — Range —