ROI ACQUISITION CORP II

CUSIP: 74966G200 Class: COMMON

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2015
Shares 2,000 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $20 Avg Close — Range —