API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 17,586 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 33,923 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 53,818 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 55,772 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 57,270 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 57,271 Value ($000) $122 Avg Close — Range —
Q3 2014
Shares 33,268 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 35,568 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 8,361 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 14,757 Value ($000) $50 Avg Close — Range —