UTI WORLDWIDE INC

CUSIP: 90349lab0 Class: NOTE 4.500% 3/0

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2015
Shares 1,100,000 Value ($000) $1,086 Avg Close — Range —