API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 179,414 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 169,400 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 169,020 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 168,640 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 168,450 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 167,880 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 167,310 Value ($000) $393 Avg Close — Range —
Q2 2014
Shares 156,930 Value ($000) $429 Avg Close — Range —
Q1 2014
Shares 181,415 Value ($000) $531 Avg Close — Range —
Q4 2013
Shares 111,872 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 110,492 Value ($000) $324 Avg Close — Range —
Q2 2013
Shares 106,601 Value ($000) $298 Avg Close — Range —