WAGEWORKS INC

CUSIP: 930427109 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2017
Shares 117,145 Value ($000) $8,470 Avg Close — Range —
Q4 2016
Shares 124,258 Value ($000) $9,009 Avg Close — Range —
Q3 2016
Shares 145,993 Value ($000) $8,892 Avg Close — Range —
Q2 2016
Shares 93,138 Value ($000) $5,571 Avg Close — Range —
Q4 2014
Shares 222,420 Value ($000) $14,362 Avg Close — Range —
Q3 2014
Shares 111,765 Value ($000) $6,271 Avg Close — Range —
Q1 2014
Shares 111,765 Value ($000) $6,271 Avg Close — Range —
Q4 2013
Shares 137,057 Value ($000) $8,147 Avg Close — Range —