UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2015
Shares 4,455,000 Value ($000) $4,394 Avg Close — Range —
Q3 2015
Shares 10,455,000 Value ($000) $7,711 Avg Close — Range —
Q2 2015
Shares 15,720,000 Value ($000) $16,054 Avg Close — Range —
Q1 2015
Shares 13,450,000 Value ($000) $15,081 Avg Close — Range —