WAGEWORKS INC

CUSIP: 930427109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2019
Shares 27,887 Value ($000) $1,416 Avg Close Range
Q1 2019
Shares 23,697 Value ($000) $895 Avg Close Range
Q4 2018
Shares 23,897 Value ($000) $649 Avg Close Range
Q3 2018
Shares 23,897 Value ($000) $1,022 Avg Close Range
Q2 2018
Shares 23,897 Value ($000) $1,195 Avg Close Range
Q1 2018
Shares 23,347 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 23,347 Value ($000) $1,448 Avg Close Range
Q3 2017
Shares 23,347 Value ($000) $1,417 Avg Close Range
Q2 2017
Shares 23,347 Value ($000) $1,569 Avg Close Range
Q1 2017
Shares 23,192 Value ($000) $1,677 Avg Close Range
Q4 2016
Shares 23,192 Value ($000) $1,681 Avg Close Range
Q3 2016
Shares 23,192 Value ($000) $1,413 Avg Close Range
Q2 2016
Shares 23,372 Value ($000) $1,398 Avg Close Range
Q1 2016
Shares 26,786 Value ($000) $1,356 Avg Close Range
Q4 2015
Shares 26,786 Value ($000) $1,215 Avg Close Range
Q3 2015
Shares 26,786 Value ($000) $1,208 Avg Close Range
Q2 2015
Shares 26,106 Value ($000) $1,056 Avg Close Range
Q1 2015
Shares 26,106 Value ($000) $1,392 Avg Close Range
Q4 2014
Shares 25,786 Value ($000) $1,665 Avg Close Range
Q3 2014
Shares 25,363 Value ($000) $1,155 Avg Close Range
Q2 2014
Shares 25,503 Value ($000) $1,229 Avg Close Range
Q1 2014
Shares 13,889 Value ($000) $779 Avg Close Range
Q4 2013
Shares 12,269 Value ($000) $729 Avg Close Range
Q3 2013
Shares 15,768 Value ($000) $795 Avg Close Range
Q2 2013
Shares 12,717 Value ($000) $438 Avg Close Range