UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2015
Shares 625,000 Value ($000) $2,869 Avg Close — Range —
Q2 2015
Shares 625,000 Value ($000) $6,244 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $6,150 Avg Close — Range —
Q4 2014
Shares 965,000 Value ($000) $11,648 Avg Close — Range —
Q3 2014
Shares 950,000 Value ($000) $10,099 Avg Close — Range —
Q2 2014
Shares 900,000 Value ($000) $9,306 Avg Close — Range —