ROI ACQUISITION CORP II

CUSIP: 74966G200 Class: COMMON

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2015
Shares 500,000 Value ($000) $5,165 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $5,025 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $5,045 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $5,000 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $4,975 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $5,045 Avg Close — Range —