UTI WORLDWIDE INC

CUSIP: G87210103 Class: ORD

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2015
Shares 71,600 Value ($000) $503 Avg Close Range
Q2 2015
Shares 71,600 Value ($000) $715 Avg Close Range
Q1 2015
Shares 71,600 Value ($000) $881 Avg Close Range
Q4 2014
Shares 71,600 Value ($000) $864 Avg Close Range