VWR CORP

CUSIP: 91843L103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2017
Shares 3,776,484 Value ($000) $125,039 Avg Close — Range —
Q2 2017
Shares 4,449,039 Value ($000) $146,864 Avg Close — Range —
Q1 2017
Shares 4,438,055 Value ($000) $125,152 Avg Close — Range —
Q4 2016
Shares 3,802,182 Value ($000) $95,168 Avg Close — Range —
Q3 2016
Shares 5,044,951 Value ($000) $143,074 Avg Close — Range —
Q2 2016
Shares 5,028,202 Value ($000) $145,312 Avg Close — Range —
Q1 2016
Shares 3,637,022 Value ($000) $98,419 Avg Close — Range —
Q4 2015
Shares 1,904,768 Value ($000) $53,924 Avg Close — Range —
Q3 2015
Shares 476,223 Value ($000) $12,233 Avg Close — Range —
Q2 2015
Shares 264,891 Value ($000) $7,079 Avg Close — Range —
Q1 2015
Shares 9,583 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 779 Value ($000) $20 Avg Close — Range —