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MANAGED ACCOUNT ADVISORS LLC
> UTIW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2015 | UTi WORLDWIDE INC | UTIW | 0 | -20,564 | 0 | -253,000 | |
03/31/2015 | UTi WORLDWIDE INC | UTIW | 20,564 | -3,583 | 253,000 | -38,000 | $12.30 |
12/31/2014 | UTi WORLDWIDE INC | UTIW | 24,147 | 24,147 | 291,000 | 291,000 | $12.05 |
09/30/2014 | UTi WORLDWIDE INC | UTIW | 0 | -199,764 | 0 | -2,066,000 | |
06/30/2014 | UTi WORLDWIDE INC | UTIW | 199,764 | 199,764 | 2,066,000 | 2,066,000 | $10.34 |
03/31/2014 | UTi WORLDWIDE INC | UTIW | 226,927 | 226,927 | 2,403,000 | 2,403,000 | $10.59 |
12/31/2013 | UTi WORLDWIDE INC | UTIW | 17,868 | 17,868 | 314,000 | 314,000 | $17.57 |
09/30/2013 | UTi WORLDWIDE INC | UTIW | 17,811 | 6,423 | 269,000 | 82,000 | $15.10 |
06/30/2013 | UTi WORLDWIDE INC | UTIW | 11,388 | 3,606 | 187,000 | 83,000 | $16.42 |
03/31/2013 | UTi WORLDWIDE INC | UTIW | 27,092 | 19,310 | 393,000 | 289,000 | $14.51 |
12/31/2012 | UTi WORLDWIDE INC | UTIW | 7,782 | -831 | 104,000 | -12,000 | $13.36 |
09/30/2012 | UTi WORLDWIDE INC | UTIW | 8,613 | -89,098 | 116,000 | -1,312,000 | $13.47 |
06/30/2012 | UTi WORLDWIDE INC | UTIW | 45,021 | -25,904 | 658,000 | -564,000 | $14.62 |
03/31/2012 | UTi WORLDWIDE INC | UTIW | 70,925 | 14,704 | 1,222,000 | 475,000 | $17.23 |
12/31/2011 | UTi WORLDWIDE INC | UTIW | 56,221 | 21,522 | 747,000 | 295,000 | $13.29 |
09/30/2011 | UTi WORLDWIDE INC | UTIW | 34,699 | -157,316 | 452,000 | -3,329,000 | $13.03 |
06/30/2011 | UTi WORLDWIDE INC | UTIW | 192,015 | 84,586 | 3,781,000 | 1,614,000 | $19.69 |
03/31/2011 | UTi WORLDWIDE INC | UTIW | 189,554 | 81,936 | 3,823,000 | 1,541,000 | $20.17 |
12/31/2010 | UTi WORLDWIDE INC | UTIW | 181,653 | 86,084 | 3,851,000 | 2,314,000 | $21.20 |
09/30/2010 | UTi WORLDWIDE INC | UTIW | 172,050 | 74,666 | 2,767,000 | 1,561,000 | $16.08 |
06/30/2010 | UTi WORLDWIDE INC | UTIW | 175,603 | -20,427 | 2,174,000 | -829,000 | $12.38 |
03/31/2010 | UTi WORLDWIDE INC | UTIW | 196,030 | 75,455 | 3,003,000 | 1,276,000 | $15.32 |
12/31/2009 | UTi WORLDWIDE INC | UTIW | 120,575 | -10,924 | 1,727,000 | -177,000 | $14.32 |
09/30/2009 | UTi WORLDWIDE INC | UTIW | 131,499 | 130,750 | 1,904,000 | 1,895,000 | $14.48 |
06/30/2009 | UTi WORLDWIDE INC | UTIW | 749 | -305 | 9,000 | -4,000 | $12.02 |
03/31/2009 | UTi WORLDWIDE INC | UTIW | 1,054 | 754 | 13,000 | 9,000 | $12.33 |
12/31/2008 | UTi WORLDWIDE INC | UTIW | 300 | 119 | 4,000 | 1,000 | $13.33 |
09/30/2008 | UTi WORLDWIDE INC | UTIW | 181 | 181 | 3,000 | 3,000 | $16.57 |
06/30/2008 | UTi WORLDWIDE INC | UTIW | 129 | 129 | 3,000 | 3,000 | $23.26 |
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