ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2015
Shares 772,918 Value ($000) $7,729 Avg Close — Range —
Q2 2015
Shares 791,418 Value ($000) $8,112 Avg Close — Range —
Q1 2015
Shares 898,731 Value ($000) $8,884 Avg Close — Range —
Q4 2014
Shares 799,131 Value ($000) $7,855 Avg Close — Range —
Q2 2014
Shares 112,820 Value ($000) $1,102 Avg Close — Range —
Q1 2014
Shares 120,048 Value ($000) $1,164 Avg Close — Range —
Q4 2013
Shares 115,358 Value ($000) $1,128 Avg Close — Range —