UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2015
Shares 2,613,434 Value ($000) $18,372 Avg Close — Range —
Q3 2015
Shares 2,751,436 Value ($000) $12,630 Avg Close — Range —
Q2 2015
Shares 2,712,317 Value ($000) $27,095 Avg Close — Range —
Q1 2015
Shares 2,701,558 Value ($000) $33,230 Avg Close — Range —
Q4 2014
Shares 2,531,496 Value ($000) $30,555 Avg Close — Range —
Q3 2014
Shares 2,113,020 Value ($000) $22,463 Avg Close — Range —
Q2 2014
Shares 2,078,367 Value ($000) $21,490 Avg Close — Range —
Q1 2014
Shares 1,976,083 Value ($000) $20,929 Avg Close — Range —
Q4 2013
Shares 1,949,093 Value ($000) $34,226 Avg Close — Range —
Q3 2013
Shares 1,853,649 Value ($000) $28,008 Avg Close — Range —
Q2 2013
Shares 1,734,807 Value ($000) $28,571 Avg Close — Range —