UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2015
Shares 14,873 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 13,587 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 12,739 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 12,182 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 176,503 Value ($000) $2,130 Avg Close — Range —
Q3 2014
Shares 89,748 Value ($000) $954 Avg Close — Range —
Q2 2014
Shares 11,525 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 36,288 Value ($000) $384 Avg Close — Range —
Q4 2013
Shares 36,094 Value ($000) $634 Avg Close — Range —
Q3 2013
Shares 36,220 Value ($000) $547 Avg Close — Range —
Q2 2013
Shares 40,950 Value ($000) $674 Avg Close — Range —