ROI ACQUISITION CORP II

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2015
Shares 366,301 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 348,800 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 144,017 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 94,017 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 94,017 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 94,017 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 94,118 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 114,958 Value ($000) $57 Avg Close — Range —