API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 332 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 521 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 14,929 Value ($000) $35 Avg Close — Range —
Q2 2014
Shares 92,874 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 430 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 908 Value ($000) $3 Avg Close — Range —