API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2016
Shares 245,701 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 245,701 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 245,701 Value ($000) $533 Avg Close — Range —
Q2 2015
Shares 245,700 Value ($000) $617 Avg Close — Range —
Q1 2015
Shares 245,700 Value ($000) $509 Avg Close — Range —