ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2015
Shares 354,768 Value ($000) $3,548 Avg Close — Range —
Q2 2015
Shares 350,168 Value ($000) $3,589 Avg Close — Range —
Q1 2015
Shares 350,168 Value ($000) $3,453 Avg Close — Range —
Q4 2014
Shares 350,168 Value ($000) $3,442 Avg Close — Range —
Q3 2014
Shares 350,168 Value ($000) $3,449 Avg Close — Range —
Q2 2014
Shares 350,168 Value ($000) $3,421 Avg Close — Range —
Q1 2014
Shares 350,168 Value ($000) $3,393 Avg Close — Range —
Q4 2013
Shares 290,168 Value ($000) $2,762 Avg Close — Range —