VWR CORP

CUSIP: 91843L103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2017
Shares 108,688 Value ($000) $3,599 Avg Close — Range —
Q2 2017
Shares 314,330 Value ($000) $10,376 Avg Close — Range —
Q4 2016
Shares 6,800 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 1,300 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 6,587 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 3,600 Value ($000) $102 Avg Close — Range —
Q3 2015
Shares 470 Value ($000) $12 Avg Close — Range —