UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2015
Shares 76,511 Value ($000) $538 Avg Close Range
Q3 2015
Shares 76,236 Value ($000) $350 Avg Close Range
Q2 2015
Shares 78,455 Value ($000) $784 Avg Close Range
Q1 2015
Shares 82,636 Value ($000) $1,016 Avg Close Range
Q4 2014
Shares 82,599 Value ($000) $997 Avg Close Range
Q3 2014
Shares 83,195 Value ($000) $884 Avg Close Range
Q2 2014
Shares 92,695 Value ($000) $958 Avg Close Range
Q1 2014
Shares 91,997 Value ($000) $974 Avg Close Range
Q4 2013
Shares 95,887 Value ($000) $1,684 Avg Close Range
Q3 2013
Shares 96,500 Value ($000) $1,458 Avg Close Range
Q2 2013
Shares 117,201 Value ($000) $1,930 Avg Close Range
Q1 2013
Shares 116,718 Value ($000) $1,690 Avg Close Range