ROI ACQUISITION CORP II

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q3 2015
Shares 54,486 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 190,936 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 190,936 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 190,936 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 190,936 Value ($000) $42 Avg Close — Range —