WAGEWORKS INC

CUSIP: 930427109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 5,561 Value ($000) $282,443 Avg Close — Range —
Q1 2019
Shares 9,186 Value ($000) $346,863 Avg Close — Range —
Q4 2018
Shares 941 Value ($000) $25,558 Avg Close — Range —
Q3 2018
Shares 2,325 Value ($000) $99,394 Avg Close — Range —
Q2 2018
Shares 2,153 Value ($000) $107,650 Avg Close — Range —
Q1 2018
Shares 13,012 Value ($000) $588,142 Avg Close — Range —
Q4 2017
Shares 16,449 Value ($000) $1,019,838 Avg Close — Range —
Q3 2017
Shares 20,547 Value ($000) $1,247,203 Avg Close — Range —
Q2 2017
Shares 12,330 Value ($000) $828,576 Avg Close — Range —
Q1 2017
Shares 7,560 Value ($000) $546,588 Avg Close — Range —
Q4 2016
Shares 8,133 Value ($000) $589,643 Avg Close — Range —
Q3 2016
Shares 5,601 Value ($000) $341,157 Avg Close — Range —
Q2 2016
Shares 11,322 Value ($000) $677,169 Avg Close — Range —
Q1 2016
Shares 5,260 Value ($000) $266,209 Avg Close — Range —
Q4 2015
Shares 3,386 Value ($000) $153,623 Avg Close — Range —
Q3 2015
Shares 7,446 Value ($000) $335,666 Avg Close — Range —
Q2 2015
Shares 2,973 Value ($000) $120,258 Avg Close — Range —
Q1 2015
Shares 841 Value ($000) $44,851 Avg Close — Range —
Q3 2014
Shares 2,076 Value ($000) $94,520 Avg Close — Range —
Q2 2014
Shares 44 Value ($000) $2,121 Avg Close — Range —
Q4 2013
Shares 323 Value ($000) $19,199 Avg Close — Range —
Q3 2013
Shares 6,874 Value ($000) $346,793 Avg Close — Range —
Q2 2013
Shares 9,732 Value ($000) $335,267 Avg Close — Range —