UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2016
Shares 2,035,000 Value ($000) $2,096 Avg Close — Range —
Q3 2016
Shares 15,135,000 Value ($000) $15,589 Avg Close — Range —
Q2 2016
Shares 15,135,000 Value ($000) $15,362 Avg Close — Range —
Q1 2016
Shares 15,135,000 Value ($000) $15,230 Avg Close — Range —
Q4 2015
Shares 43,835,000 Value ($000) $43,068 Avg Close — Range —
Q3 2015
Shares 38,835,000 Value ($000) $30,049 Avg Close — Range —