ROI ACQUISITION CORP II

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,050,000 Value ($000) $274 Avg Close — Range —
Q3 2014
Shares 1,050,000 Value ($000) $305 Avg Close — Range —
Q2 2014
Shares 1,050,000 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 1,050,000 Value ($000) $462 Avg Close — Range —
Q4 2013
Shares 1,050,000 Value ($000) $525 Avg Close — Range —