UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 51,750 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 30,255 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 30,792 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 751,667 Value ($000) $9,246 Avg Close — Range —
Q4 2014
Shares 847,601 Value ($000) $10,231 Avg Close — Range —
Q3 2014
Shares 584,560 Value ($000) $6,214 Avg Close — Range —
Q2 2014
Shares 122,786 Value ($000) $1,270 Avg Close — Range —
Q1 2014
Shares 82,365 Value ($000) $872 Avg Close — Range —
Q4 2013
Shares 77,390 Value ($000) $1,359 Avg Close — Range —
Q3 2013
Shares 83,844 Value ($000) $1,267 Avg Close — Range —
Q2 2013
Shares 131,445 Value ($000) $2,165 Avg Close — Range —