API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 25,159 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 126,800 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 44,975 Value ($000) $132 Avg Close — Range —
Q4 2013
Shares 43,620 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 78,586 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 17,579 Value ($000) $49 Avg Close — Range —