UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2015
Shares 366,100 Value ($000) $2,574 Avg Close — Range —
Q3 2015
Shares 347,700 Value ($000) $1,596 Avg Close — Range —
Q2 2015
Shares 363,800 Value ($000) $3,634 Avg Close — Range —
Q1 2015
Shares 367,000 Value ($000) $4,209 Avg Close — Range —
Q4 2014
Shares 367,000 Value ($000) $4,209 Avg Close — Range —
Q3 2014
Shares 348,500 Value ($000) $3,705 Avg Close — Range —
Q2 2014
Shares 305,100 Value ($000) $3,155 Avg Close — Range —
Q1 2014
Shares 290,000 Value ($000) $3,047 Avg Close — Range —
Q4 2013
Shares 299,100 Value ($000) $5,246 Avg Close — Range —
Q3 2013
Shares 295,969 Value ($000) $4,472 Avg Close — Range —
Q2 2013
Shares 258,169 Value ($000) $4,252 Avg Close — Range —