VWR CORP

CUSIP: 91843L103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 8,000 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 52,500 Value ($000) $1,517 Avg Close — Range —
Q1 2016
Shares 30,800 Value ($000) $833 Avg Close — Range —
Q4 2015
Shares 60,000 Value ($000) $1,699 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $411 Avg Close — Range —
Q1 2015
Shares 128,200 Value ($000) $3,332 Avg Close — Range —