ROI ACQUISITION CORP II

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2015
Shares 2,800 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 3,800 Value ($000) $1 Avg Close — Range —