VWR CORP

CUSIP: 91843L103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2017
Shares 94,741 Value ($000) $3,136,875 Avg Close — Range —
Q2 2017
Shares 75,722 Value ($000) $2,499,584 Avg Close — Range —
Q1 2017
Shares 65,313 Value ($000) $1,841,826 Avg Close — Range —
Q4 2016
Shares 45,785 Value ($000) $1,147 Avg Close — Range —
Q3 2016
Shares 66,595 Value ($000) $1,888 Avg Close — Range —
Q2 2016
Shares 60,459 Value ($000) $1,748 Avg Close — Range —
Q1 2016
Shares 27,640 Value ($000) $748 Avg Close — Range —
Q4 2015
Shares 38,042 Value ($000) $1,076 Avg Close — Range —
Q3 2015
Shares 20,327 Value ($000) $522 Avg Close — Range —
Q2 2015
Shares 20,327 Value ($000) $543 Avg Close — Range —