UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2015
Shares 1,670,657 Value ($000) $20,549 Avg Close — Range —
Q4 2014
Shares 1,756,622 Value ($000) $21,202 Avg Close — Range —
Q3 2014
Shares 1,824,931 Value ($000) $19,399 Avg Close — Range —
Q2 2014
Shares 1,909,050 Value ($000) $19,740 Avg Close — Range —
Q1 2014
Shares 1,510,710 Value ($000) $15,998 Avg Close — Range —