API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 29,753 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 51,230 Value ($000) $70 Avg Close — Range —
Q3 2015
Shares 51,230 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 51,230 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 61,610 Value ($000) $127 Avg Close — Range —
Q4 2014
Shares 61,815 Value ($000) $132 Avg Close — Range —
Q3 2014
Shares 61,115 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 320,216 Value ($000) $877 Avg Close — Range —
Q1 2014
Shares 390,178 Value ($000) $1,144 Avg Close — Range —
Q4 2013
Shares 399,503 Value ($000) $1,363 Avg Close — Range —
Q3 2013
Shares 395,174 Value ($000) $1,158 Avg Close — Range —
Q2 2013
Shares 377,244 Value ($000) $1,057 Avg Close — Range —