API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2014
Shares 15,971 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 30,488 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 71,062 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 73,162 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 73,162 Value ($000) $214 Avg Close — Range —