UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2015
Shares 40,800 Value ($000) $287 Avg Close Range
Q3 2015
Shares 40,600 Value ($000) $186 Avg Close Range
Q2 2015
Shares 40,900 Value ($000) $409 Avg Close Range
Q1 2015
Shares 40,200 Value ($000) $494 Avg Close Range
Q4 2014
Shares 43,100 Value ($000) $520 Avg Close Range
Q3 2014
Shares 42,200 Value ($000) $449 Avg Close Range
Q2 2014
Shares 42,600 Value ($000) $440 Avg Close Range
Q1 2014
Shares 24,500 Value ($000) $259 Avg Close Range
Q4 2013
Shares 24,900 Value ($000) $437 Avg Close Range