UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 973,145 Value ($000) $6,841 Avg Close — Range —
Q3 2015
Shares 1,110,986 Value ($000) $5,099 Avg Close — Range —
Q2 2015
Shares 964,349 Value ($000) $9,634 Avg Close — Range —
Q1 2015
Shares 1,065,800 Value ($000) $13,110 Avg Close — Range —
Q4 2014
Shares 981,558 Value ($000) $11,848 Avg Close — Range —
Q3 2014
Shares 894,356 Value ($000) $9,507 Avg Close — Range —
Q2 2014
Shares 873,334 Value ($000) $9,030 Avg Close — Range —
Q1 2014
Shares 1,154,644 Value ($000) $12,228 Avg Close — Range —
Q4 2013
Shares 1,074,383 Value ($000) $18,866 Avg Close — Range —
Q3 2013
Shares 1,073,829 Value ($000) $16,225 Avg Close — Range —
Q2 2013
Shares 1,122,234 Value ($000) $18,484 Avg Close — Range —