UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2015
Shares 715,360 Value ($000) $5,029 Avg Close — Range —
Q3 2015
Shares 610,859 Value ($000) $2,804 Avg Close — Range —
Q2 2015
Shares 569,463 Value ($000) $5,689 Avg Close — Range —
Q1 2015
Shares 522,991 Value ($000) $6,433 Avg Close — Range —
Q4 2014
Shares 467,825 Value ($000) $5,647 Avg Close — Range —
Q3 2014
Shares 452,607 Value ($000) $4,812 Avg Close — Range —
Q2 2014
Shares 411,505 Value ($000) $4,255 Avg Close — Range —
Q1 2014
Shares 384,137 Value ($000) $4,069 Avg Close — Range —
Q4 2013
Shares 334,291 Value ($000) $5,871 Avg Close — Range —
Q3 2013
Shares 325,868 Value ($000) $4,902 Avg Close — Range —
Q2 2013
Shares 323,742 Value ($000) $5,239 Avg Close — Range —