API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2016
Shares 100,000 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 646,016 Value ($000) $892 Avg Close — Range —
Q3 2015
Shares 634,616 Value ($000) $1,377 Avg Close — Range —
Q2 2015
Shares 634,616 Value ($000) $1,593 Avg Close — Range —
Q1 2015
Shares 634,616 Value ($000) $1,314 Avg Close — Range —
Q4 2014
Shares 40,934 Value ($000) $87 Avg Close — Range —