ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 395,995 Value ($000) $3,960 Avg Close — Range —
Q2 2015
Shares 945,000 Value ($000) $9,686 Avg Close — Range —
Q1 2015
Shares 1,050,000 Value ($000) $10,353 Avg Close — Range —