API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2014
Shares 100,919 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 101,949 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 102,809 Value ($000) $301 Avg Close — Range —
Q2 2013
Shares 104,921 Value ($000) $294 Avg Close — Range —