WAGEWORKS INC

CUSIP: 930427109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 2,122 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 35,284 Value ($000) $1,333 Avg Close — Range —
Q4 2018
Shares 45,467 Value ($000) $1,234 Avg Close — Range —
Q3 2018
Shares 51,017 Value ($000) $2,181 Avg Close — Range —
Q2 2018
Shares 44,658 Value ($000) $2,232 Avg Close — Range —
Q1 2018
Shares 37,890 Value ($000) $1,713 Avg Close — Range —
Q4 2017
Shares 36,658 Value ($000) $2,225 Avg Close — Range —
Q3 2017
Shares 36,658 Value ($000) $2,225 Avg Close — Range —
Q2 2017
Shares 35,847 Value ($000) $2,409 Avg Close — Range —
Q1 2017
Shares 27,890 Value ($000) $2,016 Avg Close — Range —