API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2014
Shares 13,548 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 21,623 Value ($000) $64 Avg Close — Range —
Q4 2013
Shares 18,224 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 17,105 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 15,658 Value ($000) $44 Avg Close — Range —