UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2015
Shares 175,683 Value ($000) $1,235 Avg Close Range
Q3 2015
Shares 51,019 Value ($000) $234 Avg Close Range
Q2 2015
Shares 1,772,599 Value ($000) $17,708 Avg Close Range
Q1 2015
Shares 528,814 Value ($000) $6,504 Avg Close Range
Q4 2014
Shares 567,217 Value ($000) $6,846 Avg Close Range
Q3 2014
Shares 36,844 Value ($000) $392 Avg Close Range
Q2 2014
Shares 18,627 Value ($000) $193 Avg Close Range
Q1 2014
Shares 1,476 Value ($000) $16 Avg Close Range
Q4 2013
Shares 11,395 Value ($000) $200 Avg Close Range
Q3 2013
Shares 30,661 Value ($000) $463 Avg Close Range
Q2 2013
Shares 13,624 Value ($000) $225 Avg Close Range