ROI ACQUISITION CORP II

CUSIP: 74966G200 Class: COMMON

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2015
Shares 49,063 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 49,063 Value ($000) $493 Avg Close — Range —
Q4 2014
Shares 49,063 Value ($000) $490 Avg Close — Range —
Q3 2014
Shares 248,464 Value ($000) $2,507 Avg Close — Range —
Q2 2014
Shares 245,764 Value ($000) $2,457 Avg Close — Range —
Q1 2014
Shares 245,464 Value ($000) $2,442 Avg Close — Range —
Q4 2013
Shares 219,464 Value ($000) $2,214 Avg Close — Range —