UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2015
Shares 3,750,000 Value ($000) $3,698 Avg Close — Range —
Q3 2015
Shares 3,750,000 Value ($000) $2,765 Avg Close — Range —
Q2 2015
Shares 2,925,000 Value ($000) $2,987 Avg Close — Range —
Q1 2015
Shares 6,275,000 Value ($000) $7,035 Avg Close — Range —