WAGEWORKS INC

CUSIP: 930427109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2019
Shares 33,028 Value ($000) $1,677,493 Avg Close — Range —
Q1 2019
Shares 177,608 Value ($000) $6,706,478 Avg Close — Range —
Q4 2018
Shares 172,517 Value ($000) $4,685,561 Avg Close — Range —
Q3 2018
Shares 188,252 Value ($000) $8,047,773 Avg Close — Range —
Q2 2018
Shares 181,327 Value ($000) $9,066,350 Avg Close — Range —
Q1 2018
Shares 199,812 Value ($000) $9,031,503 Avg Close — Range —
Q4 2017
Shares 203,479 Value ($000) $12,615,698 Avg Close — Range —
Q3 2017
Shares 205,370 Value ($000) $12,465,959 Avg Close — Range —
Q2 2017
Shares 206,800 Value ($000) $13,896,960 Avg Close — Range —
Q1 2017
Shares 222,345 Value ($000) $16,075,544 Avg Close — Range —
Q4 2016
Shares 230,104 Value ($000) $16,682 Avg Close — Range —
Q3 2016
Shares 245,895 Value ($000) $14,977 Avg Close — Range —
Q2 2016
Shares 252,475 Value ($000) $15,102 Avg Close — Range —
Q1 2016
Shares 138,574 Value ($000) $7,014 Avg Close — Range —
Q4 2015
Shares 23,099 Value ($000) $1,048 Avg Close — Range —
Q3 2015
Shares 21,699 Value ($000) $978 Avg Close — Range —
Q2 2015
Shares 16,999 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 15,099 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 12,199 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 12,199 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 12,199 Value ($000) $588 Avg Close — Range —
Q1 2014
Shares 11,299 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 9,099 Value ($000) $541 Avg Close — Range —
Q3 2013
Shares 12,799 Value ($000) $646 Avg Close — Range —
Q2 2013
Shares 7,699 Value ($000) $265 Avg Close — Range —