UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 20,250,000 Value ($000) $14,869 Avg Close — Range —
Q2 2015
Shares 5,000,000 Value ($000) $5,139 Avg Close — Range —
Q1 2015
Shares 17,500,000 Value ($000) $19,531 Avg Close — Range —