WAGEWORKS INC

CUSIP: 930427109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2019
Shares 13,309 Value ($000) $676 Avg Close Range
Q1 2019
Shares 12,730 Value ($000) $481 Avg Close Range
Q4 2018
Shares 12,309 Value ($000) $334 Avg Close Range
Q3 2018
Shares 11,745 Value ($000) $502 Avg Close Range
Q2 2018
Shares 11,446 Value ($000) $572 Avg Close Range
Q1 2018
Shares 11,013 Value ($000) $498 Avg Close Range
Q4 2017
Shares 10,326 Value ($000) $640 Avg Close Range
Q3 2017
Shares 10,055 Value ($000) $610 Avg Close Range
Q2 2017
Shares 9,740 Value ($000) $655 Avg Close Range
Q1 2017
Shares 8,644 Value ($000) $625 Avg Close Range
Q4 2016
Shares 8,007 Value ($000) $581 Avg Close Range
Q2 2016
Shares 7,083 Value ($000) $424 Avg Close Range
Q1 2016
Shares 6,389 Value ($000) $323 Avg Close Range
Q4 2015
Shares 5,793 Value ($000) $263 Avg Close Range
Q3 2015
Shares 5,282 Value ($000) $238 Avg Close Range
Q2 2015
Shares 4,591 Value ($000) $186 Avg Close Range
Q1 2015
Shares 4,389 Value ($000) $234 Avg Close Range
Q4 2014
Shares 39,429 Value ($000) $2,546 Avg Close Range
Q3 2014
Shares 39,284 Value ($000) $1,789 Avg Close Range
Q2 2014
Shares 38,995 Value ($000) $1,880 Avg Close Range
Q1 2014
Shares 38,856 Value ($000) $2,180 Avg Close Range
Q4 2013
Shares 39,932 Value ($000) $2,374 Avg Close Range
Q3 2013
Shares 39,476 Value ($000) $1,992 Avg Close Range
Q2 2013
Shares 2,867 Value ($000) $99 Avg Close Range