API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2016
Shares 34,700 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 31,600 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $52 Avg Close — Range —