VWR CORP

CUSIP: 91843L103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2017
Shares 116,392 Value ($000) $3,854 Avg Close — Range —
Q2 2017
Shares 109,600 Value ($000) $3,618 Avg Close — Range —
Q1 2017
Shares 105,900 Value ($000) $2,986 Avg Close — Range —
Q4 2016
Shares 102,100 Value ($000) $2,556 Avg Close — Range —
Q3 2016
Shares 117,300 Value ($000) $3,327 Avg Close — Range —
Q2 2016
Shares 122,500 Value ($000) $3,540 Avg Close — Range —
Q1 2016
Shares 112,600 Value ($000) $3,047 Avg Close — Range —
Q4 2015
Shares 119,400 Value ($000) $3,380 Avg Close — Range —
Q3 2015
Shares 84,200 Value ($000) $2,163 Avg Close — Range —
Q2 2015
Shares 86,600 Value ($000) $2,315 Avg Close — Range —