API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 52,477 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 48,519 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 43,450 Value ($000) $122 Avg Close — Range —