ROI ACQUISITION CORP II

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2015
Shares 1,050,000 Value ($000) $368 Avg Close — Range —