VWR CORP

CUSIP: 91843L103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2017
Shares 145,570 Value ($000) $4,820 Avg Close — Range —
Q2 2017
Shares 222,903 Value ($000) $7,358 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 36,400 Value ($000) $911 Avg Close — Range —
Q1 2016
Shares 13,400 Value ($000) $363 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 8,700 Value ($000) $224 Avg Close — Range —