ROI ACQUISITION CORP II

CUSIP: 74966G200 Class: COMMON

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2015
Shares 250,000 Value ($000) $2,583 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $2,513 Avg Close — Range —
Q4 2014
Shares 250,000 Value ($000) $2,513 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $2,523 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $2,558 Avg Close — Range —
Q1 2014
Shares 250,000 Value ($000) $2,545 Avg Close — Range —
Q4 2013
Shares 250,000 Value ($000) $2,505 Avg Close — Range —