UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015
Shares 588 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 3,535 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 3,535 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 3,535 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 5,878 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 4,048 Value ($000) $43 Avg Close — Range —
Q4 2013
Shares 14,372 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 14,398 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 14,398 Value ($000) $237 Avg Close — Range —