UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2015
Shares 30,000,000 Value ($000) $22,275 Avg Close — Range —
Q2 2015
Shares 30,000,000 Value ($000) $30,788 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $33,788 Avg Close — Range —