VWR CORP

CUSIP: 91843L103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2017
Shares 348,609 Value ($000) $11,543 Avg Close — Range —
Q2 2017
Shares 918,581 Value ($000) $30,322 Avg Close — Range —
Q1 2017
Shares 1,151,358 Value ($000) $32,468 Avg Close — Range —
Q4 2016
Shares 1,191,932 Value ($000) $29,834 Avg Close — Range —
Q3 2016
Shares 1,349,842 Value ($000) $38,282 Avg Close — Range —
Q2 2016
Shares 1,014,354 Value ($000) $29,314 Avg Close — Range —
Q1 2016
Shares 911,038 Value ($000) $24,652 Avg Close — Range —
Q4 2015
Shares 751,998 Value ($000) $21,289 Avg Close — Range —
Q3 2015
Shares 582,080 Value ($000) $14,953 Avg Close — Range —
Q2 2015
Shares 70,254 Value ($000) $1,878 Avg Close — Range —
Q1 2015
Shares 35,401 Value ($000) $920 Avg Close — Range —
Q4 2014
Shares 9,011 Value ($000) $233 Avg Close — Range —