ROI ACQUISITION CORP II

CUSIP: 74966G200 Class: COMMON

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2015
Shares 1,050,000 Value ($000) $10,763 Avg Close — Range —
Q1 2015
Shares 1,050,000 Value ($000) $10,553 Avg Close — Range —
Q4 2014
Shares 1,050,000 Value ($000) $10,500 Avg Close — Range —
Q3 2014
Shares 1,050,000 Value ($000) $10,521 Avg Close — Range —
Q2 2014
Shares 1,050,000 Value ($000) $10,500 Avg Close — Range —
Q1 2014
Shares 1,050,000 Value ($000) $10,448 Avg Close — Range —