UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2015
Shares 75,891 Value ($000) $534 Avg Close Range
Q3 2015
Shares 75,891 Value ($000) $348 Avg Close Range
Q2 2015
Shares 75,891 Value ($000) $758 Avg Close Range
Q1 2015
Shares 75,891 Value ($000) $933 Avg Close Range
Q4 2014
Shares 75,891 Value ($000) $916 Avg Close Range
Q3 2014
Shares 75,891 Value ($000) $807 Avg Close Range
Q2 2014
Shares 75,891 Value ($000) $785 Avg Close Range
Q1 2014
Shares 75,891 Value ($000) $804 Avg Close Range
Q4 2013
Shares 75,891 Value ($000) $1,333 Avg Close Range
Q3 2013
Shares 86,386 Value ($000) $1,305 Avg Close Range
Q2 2013
Shares 182,175 Value ($000) $3,000 Avg Close Range