UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 38,475,000 Value ($000) $38,138 Avg Close — Range —
Q3 2015
Shares 39,700,000 Value ($000) $29,477 Avg Close — Range —
Q2 2015
Shares 33,525,000 Value ($000) $34,405 Avg Close — Range —
Q1 2015
Shares 39,700,000 Value ($000) $44,712 Avg Close — Range —