VWR CORP

CUSIP: 91843L103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2017
Shares 40,063 Value ($000) $1,130 Avg Close — Range —
Q4 2016
Shares 469,324 Value ($000) $11,749 Avg Close — Range —
Q3 2016
Shares 483,436 Value ($000) $13,711 Avg Close — Range —
Q2 2016
Shares 353,820 Value ($000) $10,226 Avg Close — Range —
Q1 2016
Shares 157,567 Value ($000) $4,265 Avg Close — Range —
Q4 2015
Shares 131,211 Value ($000) $3,716 Avg Close — Range —
Q3 2015
Shares 104,813 Value ($000) $2,693 Avg Close — Range —
Q2 2015
Shares 79,425 Value ($000) $2,124 Avg Close — Range —
Q1 2015
Shares 42,687 Value ($000) $1,110 Avg Close — Range —