UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 8,370,000 Value ($000) $8,271 Avg Close — Range —
Q3 2015
Shares 6,870,000 Value ($000) $5,067 Avg Close — Range —
Q2 2015
Shares 4,870,000 Value ($000) $4,991 Avg Close — Range —
Q1 2015
Shares 4,370,000 Value ($000) $4,828 Avg Close — Range —