UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 1,920 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 28,323 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 85,401 Value ($000) $853 Avg Close — Range —
Q1 2015
Shares 2,176 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 44,153 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 56,637 Value ($000) $602 Avg Close — Range —
Q2 2014
Shares 18,056 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 20,749 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 8,278 Value ($000) $145 Avg Close — Range —
Q3 2013
Shares 13,945 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 73,341 Value ($000) $1,208 Avg Close — Range —