ROI ACQUISITION CORP II

CUSIP: 74966G200 Class: COMMON

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q2 2014
Shares 190,936 Value ($000) $1,923 Avg Close — Range —
Q1 2014
Shares 190,936 Value ($000) $1,931 Avg Close — Range —
Q4 2013
Shares 190,936 Value ($000) $1,944 Avg Close — Range —