UTI WORLDWIDE INC

CUSIP: 90349LAB0 Class: CONV BND

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q2 2015
Shares 19,290,000 Value ($000) $19,700 Avg Close — Range —
Q1 2015
Shares 21,040,000 Value ($000) $23,591 Avg Close — Range —