UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 8,347,000 Value ($000) $6,155,912 Avg Close — Range —
Q2 2015
Shares 5,847,000 Value ($000) $5,949,907 Avg Close — Range —
Q1 2015
Shares 7,418,000 Value ($000) $8,204,011 Avg Close — Range —