API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2014
Shares 15,541 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 10,541 Value ($000) $31 Avg Close — Range —