ROI ACQUISITION CORP II

CUSIP: 74966G119 Class: *W EXP 99/99/999

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2015
Shares 1,050,000 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 1,050,000 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 1,050,000 Value ($000) $181 Avg Close — Range —