API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2015
Shares 57,400 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 59,700 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 59,700 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 76,552 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 75,308 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 75,308 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 65,488 Value ($000) $179 Avg Close — Range —