ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,050,000 Value ($000) $10,321 Avg Close — Range —
Q3 2014
Shares 1,050,000 Value ($000) $10,342 Avg Close — Range —
Q2 2014
Shares 1,050,000 Value ($000) $10,321 Avg Close — Range —
Q1 2014
Shares 1,050,000 Value ($000) $10,174 Avg Close — Range —
Q4 2013
Shares 1,050,000 Value ($000) $9,922 Avg Close — Range —