VWR CORP

CUSIP: 91843L103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 461,317 Value ($000) $15,274 Avg Close Range
Q2 2017
Shares 452,345 Value ($000) $14,932 Avg Close Range
Q1 2017
Shares 465,569 Value ($000) $13,129 Avg Close Range
Q4 2016
Shares 440,543 Value ($000) $11,027 Avg Close Range
Q3 2016
Shares 466,971 Value ($000) $13,242 Avg Close Range
Q2 2016
Shares 491,233 Value ($000) $14,197 Avg Close Range
Q1 2016
Shares 405,346 Value ($000) $10,969 Avg Close Range
Q4 2015
Shares 450,964 Value ($000) $12,767 Avg Close Range
Q3 2015
Shares 372,345 Value ($000) $9,567 Avg Close Range
Q2 2015
Shares 187,847 Value ($000) $5,022 Avg Close Range
Q1 2015
Shares 127,988 Value ($000) $3,326 Avg Close Range
Q4 2014
Shares 52,170 Value ($000) $1,349 Avg Close Range