API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2013
Shares 45,583 Value ($000) $134 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $140 Avg Close — Range —