VWR CORP

CUSIP: 91843L103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2017
Shares 785,510 Value ($000) $26,008,237 Avg Close — Range —
Q2 2017
Shares 107,310 Value ($000) $3,542,303 Avg Close — Range —
Q1 2017
Shares 2,187 Value ($000) $61,673 Avg Close — Range —
Q4 2016
Shares 2,512 Value ($000) $62,875 Avg Close — Range —
Q3 2016
Shares 1,469 Value ($000) $41,661 Avg Close — Range —
Q2 2016
Shares 223 Value ($000) $6,445 Avg Close — Range —
Q4 2015
Shares 4 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 787 Value ($000) $20,218 Avg Close — Range —
Q2 2015
Shares 1,786 Value ($000) $47,740 Avg Close — Range —
Q1 2015
Shares 624 Value ($000) $16,218 Avg Close — Range —