VWR CORP

CUSIP: 91843L103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 88,916 Value ($000) $2,942 Avg Close — Range —
Q2 2017
Shares 88,916 Value ($000) $2,935 Avg Close — Range —
Q1 2017
Shares 64,276 Value ($000) $1,813 Avg Close — Range —
Q4 2016
Shares 74,594 Value ($000) $1,867 Avg Close — Range —
Q3 2016
Shares 153,839 Value ($000) $4,363 Avg Close — Range —
Q2 2016
Shares 193,640 Value ($000) $5,596 Avg Close — Range —
Q1 2016
Shares 311,959 Value ($000) $8,442 Avg Close — Range —
Q4 2015
Shares 246,384 Value ($000) $6,969 Avg Close — Range —