UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2015
Shares 15,725 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 10,522 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 13,318 Value ($000) $133 Avg Close — Range —
Q1 2015
Shares 20,141 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 21,615 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 38,283 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 48,932 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 101,178 Value ($000) $1,071 Avg Close — Range —
Q4 2013
Shares 78,739 Value ($000) $1,383 Avg Close — Range —
Q3 2013
Shares 73,843 Value ($000) $1,116 Avg Close — Range —