API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014
Shares 12,332 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 45,132 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 53,932 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 42,432 Value ($000) $145 Avg Close — Range —