VWR CORP

CUSIP: 91843L103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2017
Shares 104 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 141 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 63 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 19 Value ($000) $0 Avg Close — Range —