API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 47,550 Value ($000) $93 Avg Close — Range —
Q4 2015
Shares 47,550 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 47,550 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 47,550 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 49,450 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 49,450 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 419,513 Value ($000) $1,230 Avg Close — Range —
Q4 2013
Shares 416,068 Value ($000) $1,417 Avg Close — Range —
Q3 2013
Shares 399,039 Value ($000) $1,169 Avg Close — Range —
Q2 2013
Shares 399,214 Value ($000) $1,119 Avg Close — Range —