UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2015
Shares 6,482,000 Value ($000) $4,716 Avg Close — Range —
Q2 2015
Shares 8,948,000 Value ($000) $9,136 Avg Close — Range —
Q1 2015
Shares 8,512,000 Value ($000) $9,385 Avg Close — Range —