UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2014
Shares 25,964 Value ($000) $275 Avg Close — Range —
Q4 2013
Shares 25,664 Value ($000) $451 Avg Close — Range —
Q3 2013
Shares 22,364 Value ($000) $338 Avg Close — Range —
Q2 2013
Shares 22,264 Value ($000) $367 Avg Close — Range —