ROI ACQUISITION CORP II

CUSIP: 74966G101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 302 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 14 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 134 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 3,719 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 1 Value ($000) $0 Avg Close — Range —