ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2015
Shares 18,007 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 15,107 Value ($000) $155 Avg Close — Range —