UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2015
Shares 414 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 414 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 26,284 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 26,284 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 26,284 Value ($000) $433 Avg Close — Range —