API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2014
Shares 22,025 Value ($000) $46 Avg Close — Range —
Q3 2014
Shares 296,989 Value ($000) $697 Avg Close — Range —
Q2 2014
Shares 296,989 Value ($000) $813 Avg Close — Range —
Q1 2014
Shares 295,989 Value ($000) $867 Avg Close — Range —
Q4 2013
Shares 295,989 Value ($000) $1,009 Avg Close — Range —
Q3 2013
Shares 295,989 Value ($000) $867 Avg Close — Range —
Q2 2013
Shares 295,989 Value ($000) $828 Avg Close — Range —