UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 109,948 Value ($000) $773 Avg Close — Range —
Q3 2015
Shares 7,168,915 Value ($000) $32,905 Avg Close — Range —
Q2 2015
Shares 9,844,194 Value ($000) $98,343 Avg Close — Range —
Q1 2015
Shares 11,659,254 Value ($000) $143,409 Avg Close — Range —
Q4 2014
Shares 11,813,125 Value ($000) $142,585 Avg Close — Range —
Q3 2014
Shares 11,610,420 Value ($000) $123,419 Avg Close — Range —
Q2 2014
Shares 11,527,879 Value ($000) $119,198 Avg Close — Range —
Q1 2014
Shares 8,416,724 Value ($000) $89,134 Avg Close — Range —
Q4 2013
Shares 4,225,724 Value ($000) $74,204 Avg Close — Range —
Q3 2013
Shares 5,225,518 Value ($000) $78,957 Avg Close — Range —
Q2 2013
Shares 5,234,675 Value ($000) $86,215 Avg Close — Range —