API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2014
Shares 32,634 Value ($000) $96 Avg Close — Range —
Q3 2013
Shares 20,500 Value ($000) $60 Avg Close — Range —
Q2 2013
Shares 20,867 Value ($000) $58 Avg Close — Range —