UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 92,796 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 92,796 Value ($000) $426 Avg Close — Range —
Q2 2015
Shares 85,496 Value ($000) $854 Avg Close — Range —
Q1 2015
Shares 76,196 Value ($000) $937 Avg Close — Range —
Q4 2014
Shares 74,296 Value ($000) $896 Avg Close — Range —
Q3 2014
Shares 70,896 Value ($000) $754 Avg Close — Range —
Q2 2014
Shares 65,796 Value ($000) $680 Avg Close — Range —
Q1 2014
Shares 64,896 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 52,696 Value ($000) $926 Avg Close — Range —
Q3 2013
Shares 53,996 Value ($000) $816 Avg Close — Range —
Q2 2013
Shares 53,996 Value ($000) $889 Avg Close — Range —