ROI ACQUISITION CORP II

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q3 2015
Shares 1,150,000 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 1,150,000 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 1,150,000 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 1,150,000 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 1,150,000 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 1,150,000 Value ($000) $403 Avg Close — Range —
Q1 2014
Shares 1,050,000 Value ($000) $462 Avg Close — Range —