API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2016
Shares 177,900 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 177,900 Value ($000) $246 Avg Close — Range —
Q3 2015
Shares 177,900 Value ($000) $386 Avg Close — Range —
Q2 2015
Shares 177,900 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 177,900 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 177,900 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 177,900 Value ($000) $418 Avg Close — Range —
Q2 2014
Shares 177,900 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 177,900 Value ($000) $458 Avg Close — Range —
Q3 2013
Shares 1,600 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $4 Avg Close — Range —