ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2015
Shares 147,319 Value ($000) $1,510 Avg Close — Range —
Q1 2015
Shares 147,319 Value ($000) $1,461 Avg Close — Range —
Q4 2014
Shares 147,319 Value ($000) $1,448 Avg Close — Range —
Q3 2014
Shares 147,319 Value ($000) $1,451 Avg Close — Range —
Q2 2014
Shares 150,000 Value ($000) $1,475 Avg Close — Range —
Q1 2014
Shares 150,000 Value ($000) $1,454 Avg Close — Range —