WAGEWORKS INC

CUSIP: 930427109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2018
Shares 419,426 Value ($000) $11,392 Avg Close — Range —
Q3 2018
Shares 428,957 Value ($000) $18,338 Avg Close — Range —
Q2 2018
Shares 432,557 Value ($000) $21,628 Avg Close — Range —
Q1 2018
Shares 437,503 Value ($000) $19,775 Avg Close — Range —
Q4 2017
Shares 500,198 Value ($000) $31,012 Avg Close — Range —
Q3 2017
Shares 462,229 Value ($000) $28,057 Avg Close — Range —
Q2 2017
Shares 461,973 Value ($000) $31,045 Avg Close — Range —
Q1 2017
Shares 391,077 Value ($000) $28,275 Avg Close — Range —
Q4 2016
Shares 405,639 Value ($000) $29,409 Avg Close — Range —
Q3 2016
Shares 440,583 Value ($000) $26,836 Avg Close — Range —
Q2 2016
Shares 376,979 Value ($000) $22,547 Avg Close — Range —
Q1 2016
Shares 324,621 Value ($000) $16,429 Avg Close — Range —
Q4 2015
Shares 33,315 Value ($000) $1,512 Avg Close — Range —