API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2016
Shares 670,115 Value ($000) $1,320 Avg Close — Range —
Q4 2015
Shares 1,800,000 Value ($000) $2,484 Avg Close — Range —
Q3 2015
Shares 1,650,000 Value ($000) $3,581 Avg Close — Range —
Q2 2015
Shares 1,491,584 Value ($000) $3,744 Avg Close — Range —
Q1 2015
Shares 1,200,000 Value ($000) $2,484 Avg Close — Range —
Q4 2014
Shares 1,156,226 Value ($000) $2,463 Avg Close — Range —
Q3 2014
Shares 512,525 Value ($000) $1,204 Avg Close — Range —