API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2013
Shares 418 Value ($000) $1,425 Avg Close — Range —
Q2 2013
Shares 14,433 Value ($000) $40,412 Avg Close — Range —