API TECHNOLOGIES CORP

CUSIP: 00187E203 Class: CMN

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2014
Shares 32,835 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 65,814 Value ($000) $180 Avg Close — Range —