VWR CORP

CUSIP: 91843L103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 13,800 Value ($000) $457 Avg Close Range
Q2 2017
Shares 13,800 Value ($000) $456 Avg Close Range
Q1 2017
Shares 35,861 Value ($000) $1,011 Avg Close Range
Q4 2016
Shares 119,858 Value ($000) $3,000 Avg Close Range
Q3 2016
Shares 61,095 Value ($000) $1,733 Avg Close Range
Q2 2016
Shares 10,054 Value ($000) $291 Avg Close Range
Q1 2016
Shares 18,783 Value ($000) $508 Avg Close Range
Q4 2015
Shares 46,065 Value ($000) $1,304 Avg Close Range