VWR CORP

CUSIP: 91843L103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 24,300 Value ($000) $685 Avg Close — Range —
Q4 2016
Shares 12,074 Value ($000) $302 Avg Close — Range —
Q1 2016
Shares 9,600 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 35,800 Value ($000) $956 Avg Close — Range —