UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 62,949 Value ($000) $442,532 Avg Close — Range —
Q3 2015
Shares 5,020,553 Value ($000) $3,780,838 Avg Close — Range —
Q2 2015
Shares 7,679 Value ($000) $76,713 Avg Close — Range —
Q1 2015
Shares 2,170 Value ($000) $26,691 Avg Close — Range —
Q4 2014
Shares 2,337 Value ($000) $28,208 Avg Close — Range —
Q3 2014
Shares 12,782 Value ($000) $135,873 Avg Close — Range —
Q2 2014
Shares 6,376 Value ($000) $65,928 Avg Close — Range —
Q1 2014
Shares 3,684,613 Value ($000) $377,700,111 Avg Close — Range —
Q4 2013
Shares 2,655 Value ($000) $46,622 Avg Close — Range —
Q3 2013
Shares 23,615 Value ($000) $356,823 Avg Close — Range —
Q2 2013
Shares 36,766 Value ($000) $605,536 Avg Close — Range —