ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2015
Shares 525,000 Value ($000) $5,250 Avg Close — Range —
Q2 2015
Shares 525,000 Value ($000) $5,381 Avg Close — Range —
Q1 2015
Shares 525,000 Value ($000) $5,176 Avg Close — Range —