UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2015
Shares 2,322,000 Value ($000) $2,299 Avg Close — Range —
Q3 2015
Shares 2,322,000 Value ($000) $1,713 Avg Close — Range —
Q2 2015
Shares 2,322,000 Value ($000) $2,371 Avg Close — Range —
Q1 2015
Shares 6,461,000 Value ($000) $7,244 Avg Close — Range —