VWR CORP

CUSIP: 91843L103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2017
Shares 66,704 Value ($000) $2,209 Avg Close Range
Q2 2017
Shares 59,644 Value ($000) $1,969 Avg Close Range
Q1 2017
Shares 59,644 Value ($000) $1,682 Avg Close Range
Q4 2016
Shares 90,720 Value ($000) $2,271 Avg Close Range
Q3 2016
Shares 89,900 Value ($000) $2,550 Avg Close Range
Q2 2016
Shares 73,350 Value ($000) $2,120 Avg Close Range
Q1 2016
Shares 27,976 Value ($000) $757 Avg Close Range
Q4 2015
Shares 27,336 Value ($000) $774 Avg Close Range
Q3 2015
Shares 27,082 Value ($000) $696 Avg Close Range
Q2 2015
Shares 24,149 Value ($000) $646 Avg Close Range
Q1 2015
Shares 23,270 Value ($000) $605 Avg Close Range