VWR CORP

CUSIP: 91843L103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2017
Shares 340,525 Value ($000) $11,242 Avg Close — Range —
Q2 2017
Shares 1,409,363 Value ($000) $46,421 Avg Close — Range —
Q1 2017
Shares 1,376,487 Value ($000) $38,751 Avg Close — Range —
Q4 2016
Shares 1,349,442 Value ($000) $33,916 Avg Close — Range —
Q3 2016
Shares 1,332,405 Value ($000) $37,736 Avg Close — Range —
Q2 2016
Shares 610,026 Value ($000) $17,575 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $93 Avg Close — Range —