UTI WORLDWIDE INC

CUSIP: 90349LAA2 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2014
Shares 54,862,000 Value ($000) $60,588 Avg Close — Range —
Q3 2014
Shares 58,350,000 Value ($000) $62,106 Avg Close — Range —
Q2 2014
Shares 55,276,000 Value ($000) $58,800 Avg Close — Range —
Q1 2014
Shares 16,200,000 Value ($000) $17,253 Avg Close — Range —