UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2015
Shares 150,300 Value ($000) $1,849 Avg Close — Range —
Q4 2014
Shares 146,800 Value ($000) $1,772 Avg Close — Range —
Q3 2014
Shares 174,600 Value ($000) $1,856 Avg Close — Range —
Q2 2014
Shares 116,500 Value ($000) $1,205 Avg Close — Range —
Q1 2014
Shares 48,600 Value ($000) $515 Avg Close — Range —