ROI ACQUISITION CORP II

CUSIP: 74966G200 Class: COMMON

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2014
Shares 525,000 Value ($000) $5,276 Avg Close — Range —
Q3 2014
Shares 525,000 Value ($000) $5,297 Avg Close — Range —
Q2 2014
Shares 525,000 Value ($000) $5,370 Avg Close — Range —
Q1 2014
Shares 525,000 Value ($000) $5,344 Avg Close — Range —
Q4 2013
Shares 525,000 Value ($000) $5,260 Avg Close — Range —
Q3 2013
Shares 525,000 Value ($000) $5,297 Avg Close — Range —