ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2015
Shares 188,488 Value ($000) $1,885 Avg Close — Range —
Q2 2015
Shares 190,936 Value ($000) $1,957 Avg Close — Range —
Q1 2015
Shares 190,936 Value ($000) $1,890 Avg Close — Range —
Q4 2014
Shares 190,936 Value ($000) $1,878 Avg Close — Range —
Q3 2014
Shares 190,936 Value ($000) $1,881 Avg Close — Range —