UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2015
Shares 9,500,941 Value ($000) $43,609 Avg Close — Range —
Q2 2015
Shares 6,500,941 Value ($000) $64,944 Avg Close — Range —
Q1 2015
Shares 2,556,641 Value ($000) $31,447 Avg Close — Range —
Q4 2014
Shares 4,275,000 Value ($000) $51,599 Avg Close — Range —
Q3 2014
Shares 3,999,200 Value ($000) $42,511 Avg Close — Range —
Q2 2014
Shares 3,975,000 Value ($000) $41,102 Avg Close — Range —
Q1 2014
Shares 2,511,783 Value ($000) $26,600 Avg Close — Range —