UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2015
Shares 6,978,000 Value ($000) $7,164 Avg Close — Range —
Q1 2015
Shares 10,182,000 Value ($000) $11,368 Avg Close — Range —