ROI ACQUISITION CORP II

CUSIP: 74966G200 Class: COMMON

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2015
Shares 1,050,000 Value ($000) $10,658 Avg Close — Range —
Q1 2015
Shares 1,050,000 Value ($000) $10,500 Avg Close — Range —
Q4 2014
Shares 1,050,000 Value ($000) $10,479 Avg Close — Range —
Q3 2014
Shares 1,050,000 Value ($000) $10,521 Avg Close — Range —
Q2 2014
Shares 1,050,000 Value ($000) $10,511 Avg Close — Range —
Q1 2014
Shares 1,050,000 Value ($000) $10,500 Avg Close — Range —
Q4 2013
Shares 1,050,000 Value ($000) $10,810 Avg Close — Range —