UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 1,178,445 Value ($000) $8,285 Avg Close — Range —
Q3 2015
Shares 391,181 Value ($000) $1,796 Avg Close — Range —
Q2 2015
Shares 18,236 Value ($000) $182 Avg Close — Range —
Q1 2015
Shares 15,044 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 840,752 Value ($000) $10,147 Avg Close — Range —
Q3 2014
Shares 1,345,770 Value ($000) $14,304 Avg Close — Range —
Q2 2014
Shares 1,358,187 Value ($000) $14,043 Avg Close — Range —
Q1 2014
Shares 1,340,824 Value ($000) $14,199 Avg Close — Range —
Q4 2013
Shares 691,758 Value ($000) $12,148 Avg Close — Range —
Q3 2013
Shares 520,830 Value ($000) $7,869 Avg Close — Range —
Q2 2013
Shares 212,654 Value ($000) $3,503 Avg Close — Range —