UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2015
Shares 50,356,000 Value ($000) $51,431 Avg Close — Range —
Q1 2015
Shares 49,627,000 Value ($000) $55,072 Avg Close — Range —