ROI ACQUISITION CORP II

CUSIP: 74966G200 Class: COMMON

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 354 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 242 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 242 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 42 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 42 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 141 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 42 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 284 Value ($000) $3 Avg Close — Range —