VWR CORP

CUSIP: 91843L103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2017
Shares 492,779 Value ($000) $16,316 Avg Close — Range —
Q2 2017
Shares 1,171,472 Value ($000) $38,670 Avg Close — Range —
Q1 2017
Shares 1,933,570 Value ($000) $54,527 Avg Close — Range —
Q4 2016
Shares 1,387,324 Value ($000) $34,725 Avg Close — Range —
Q3 2016
Shares 1,401,833 Value ($000) $39,756 Avg Close — Range —
Q2 2016
Shares 1,411,929 Value ($000) $40,805 Avg Close — Range —
Q1 2016
Shares 1,516,945 Value ($000) $41,049 Avg Close — Range —
Q4 2015
Shares 1,567,693 Value ($000) $44,381 Avg Close — Range —
Q3 2015
Shares 1,538,567 Value ($000) $39,526 Avg Close — Range —
Q2 2015
Shares 1,393,776 Value ($000) $37,256 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $1,819 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $1,811 Avg Close — Range —