ROI ACQUISITION CORP II

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2015
Shares 261,538 Value ($000) $94 Avg Close — Range —
Q2 2015
Shares 269,538 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 280,168 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 285,168 Value ($000) $74 Avg Close — Range —
Q3 2014
Shares 290,168 Value ($000) $84 Avg Close — Range —
Q2 2014
Shares 290,168 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 290,168 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 290,168 Value ($000) $145 Avg Close — Range —