WAGEWORKS INC

CUSIP: 930427109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2019
Shares 10,133 Value ($000) $515 Avg Close Range
Q1 2019
Shares 10,133 Value ($000) $383 Avg Close Range
Q4 2018
Shares 10,133 Value ($000) $275 Avg Close Range
Q3 2018
Shares 10,133 Value ($000) $433 Avg Close Range
Q2 2018
Shares 16,887 Value ($000) $845 Avg Close Range
Q1 2018
Shares 16,887 Value ($000) $764 Avg Close Range
Q4 2017
Shares 22,154 Value ($000) $1,374 Avg Close Range
Q3 2017
Shares 22,154 Value ($000) $1,345 Avg Close Range
Q2 2017
Shares 24,162 Value ($000) $1,624 Avg Close Range
Q1 2017
Shares 27,850 Value ($000) $2,013 Avg Close Range
Q4 2016
Shares 44,200 Value ($000) $3,015 Avg Close Range
Q3 2016
Shares 28,550 Value ($000) $1,739 Avg Close Range
Q2 2016
Shares 28,550 Value ($000) $1,708 Avg Close Range
Q1 2016
Shares 28,550 Value ($000) $1,444 Avg Close Range
Q4 2015
Shares 26,450 Value ($000) $1,200 Avg Close Range
Q3 2015
Shares 26,450 Value ($000) $1,192 Avg Close Range
Q2 2015
Shares 21,000 Value ($000) $850 Avg Close Range
Q1 2015
Shares 21,790 Value ($000) $1,162 Avg Close Range
Q4 2014
Shares 21,790 Value ($000) $1,407 Avg Close Range
Q3 2014
Shares 20,800 Value ($000) $947 Avg Close Range
Q2 2014
Shares 20,800 Value ($000) $1,003 Avg Close Range
Q1 2014
Shares 21,600 Value ($000) $1,212 Avg Close Range
Q4 2013
Shares 23,720 Value ($000) $1,410 Avg Close Range
Q3 2013
Shares 23,740 Value ($000) $1,197 Avg Close Range
Q2 2013
Shares 5,100 Value ($000) $176 Avg Close Range