VWR CORP

CUSIP: 91843L103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2017
Shares 1,297,723 Value ($000) $42,967 Avg Close — Range —
Q2 2017
Shares 357,327 Value ($000) $11,795 Avg Close — Range —
Q1 2017
Shares 357,140 Value ($000) $10,072 Avg Close — Range —
Q4 2016
Shares 373,180 Value ($000) $10,151 Avg Close — Range —
Q3 2016
Shares 306,372 Value ($000) $8,689 Avg Close — Range —
Q2 2016
Shares 298,490 Value ($000) $8,626 Avg Close — Range —
Q1 2016
Shares 335,992 Value ($000) $9,091 Avg Close — Range —
Q4 2015
Shares 407,605 Value ($000) $11,539 Avg Close — Range —
Q3 2015
Shares 393,231 Value ($000) $10,102 Avg Close — Range —
Q2 2015
Shares 354,598 Value ($000) $9,478 Avg Close — Range —
Q1 2015
Shares 358,645 Value ($000) $9,321 Avg Close — Range —