VWR CORP

CUSIP: 91843L103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2017
Shares 739,149 Value ($000) $24,473 Avg Close Range
Q2 2017
Shares 842,638 Value ($000) $27,815 Avg Close Range
Q1 2017
Shares 844,809 Value ($000) $23,824 Avg Close Range
Q4 2016
Shares 232,870 Value ($000) $5,829 Avg Close Range
Q3 2016
Shares 182,570 Value ($000) $5,178 Avg Close Range
Q2 2016
Shares 251,220 Value ($000) $7,260 Avg Close Range
Q1 2016
Shares 67,400 Value ($000) $1,824 Avg Close Range
Q4 2015
Shares 67,400 Value ($000) $1,908 Avg Close Range
Q3 2015
Shares 67,400 Value ($000) $1,732 Avg Close Range
Q2 2015
Shares 44,267 Value ($000) $1,183 Avg Close Range