UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

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

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

Q3 2015
Shares 35,607,000 Value ($000) $26,260 Avg Close — Range —
Q2 2015
Shares 57,855,000 Value ($000) $59,084 Avg Close — Range —
Q1 2015
Shares 55,014,000 Value ($000) $61,684 Avg Close — Range —