UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2015
Shares 27,906 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 27,906 Value ($000) $128 Avg Close — Range —
Q2 2015
Shares 27,906 Value ($000) $279 Avg Close — Range —
Q1 2015
Shares 27,906 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 27,906 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 27,906 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 37,197 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 41,499 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 45,000 Value ($000) $790 Avg Close — Range —
Q3 2013
Shares 45,000 Value ($000) $680 Avg Close — Range —
Q2 2013
Shares 48,436 Value ($000) $798 Avg Close — Range —