API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2014
Shares 44,400 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 44,400 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 44,400 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 44,400 Value ($000) $119 Avg Close — Range —