API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2016
Shares 1,448 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 133 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 557 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 4,614 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 4,590 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 22 Value ($000) $0 Avg Close — Range —