UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 26,400 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 26,400 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 26,400 Value ($000) $264 Avg Close — Range —
Q1 2015
Shares 26,400 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 26,400 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 26,400 Value ($000) $281 Avg Close — Range —
Q2 2014
Shares 26,400 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 15,000 Value ($000) $159 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 22,900 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 22,900 Value ($000) $377 Avg Close — Range —