UTI WORLDWIDE INC

CUSIP: 90349LAA2 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2014
Shares 9,797,000 Value ($000) $10,757 Avg Close — Range —
Q3 2014
Shares 10,471,000 Value ($000) $11,200 Avg Close — Range —
Q2 2014
Shares 10,800,000 Value ($000) $11,863 Avg Close — Range —
Q1 2014
Shares 10,700,000 Value ($000) $11,212 Avg Close — Range —