UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2015
Shares 174,200 Value ($000) $1,225 Avg Close Range
Q3 2015
Shares 422,115 Value ($000) $1,938 Avg Close Range
Q2 2015
Shares 599,647 Value ($000) $5,990 Avg Close Range
Q1 2015
Shares 696,433 Value ($000) $8,566 Avg Close Range
Q4 2014
Shares 724,624 Value ($000) $8,746 Avg Close Range
Q3 2014
Shares 882,989 Value ($000) $9,386 Avg Close Range
Q2 2014
Shares 631,750 Value ($000) $6,532 Avg Close Range
Q1 2014
Shares 524,610 Value ($000) $5,556 Avg Close Range
Q4 2013
Shares 382,670 Value ($000) $6,720 Avg Close Range
Q3 2013
Shares 377,970 Value ($000) $5,711 Avg Close Range
Q2 2013
Shares 286,900 Value ($000) $4,725 Avg Close Range