VWR CORP

CUSIP: 91843L103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2017
Shares 387,754 Value ($000) $12,800 Avg Close — Range —
Q1 2017
Shares 419,325 Value ($000) $11,825 Avg Close — Range —
Q4 2016
Shares 436,049 Value ($000) $10,914 Avg Close — Range —
Q3 2016
Shares 466,766 Value ($000) $13,237 Avg Close — Range —
Q2 2016
Shares 360,218 Value ($000) $10,410 Avg Close — Range —