UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2015
Shares 11,755,000 Value ($000) $8,611 Avg Close — Range —
Q2 2015
Shares 10,770,000 Value ($000) $11,201 Avg Close — Range —
Q1 2015
Shares 10,770,000 Value ($000) $11,928 Avg Close — Range —