ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2015
Shares 144,475 Value ($000) $1,445 Avg Close — Range —
Q2 2015
Shares 115,551 Value ($000) $1,184 Avg Close — Range —
Q1 2015
Shares 126,844 Value ($000) $1,258 Avg Close — Range —
Q4 2014
Shares 129,928 Value ($000) $1,277 Avg Close — Range —
Q3 2014
Shares 129,529 Value ($000) $1,276 Avg Close — Range —