WAGEWORKS INC

CUSIP: 930427109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2019
Shares 5,346 Value ($000) $272 Avg Close Range
Q1 2019
Shares 5,455 Value ($000) $206 Avg Close Range
Q3 2018
Shares 5,855 Value ($000) $250 Avg Close Range
Q2 2018
Shares 6,507 Value ($000) $325 Avg Close Range
Q1 2018
Shares 6,316 Value ($000) $285 Avg Close Range
Q4 2017
Shares 7,114 Value ($000) $441 Avg Close Range
Q3 2017
Shares 3,510 Value ($000) $213 Avg Close Range
Q2 2017
Shares 3,887 Value ($000) $261 Avg Close Range
Q1 2017
Shares 5,063 Value ($000) $366 Avg Close Range
Q4 2016
Shares 6,680 Value ($000) $484 Avg Close Range
Q3 2016
Shares 4,330 Value ($000) $264 Avg Close Range
Q2 2016
Shares 5,277 Value ($000) $316 Avg Close Range
Q1 2016
Shares 5,197 Value ($000) $263 Avg Close Range
Q4 2015
Shares 6,093 Value ($000) $276 Avg Close Range
Q2 2015
Shares 5,112 Value ($000) $207 Avg Close Range
Q1 2015
Shares 7,671 Value ($000) $409 Avg Close Range
Q4 2014
Shares 8,383 Value ($000) $541 Avg Close Range
Q3 2014
Shares 14,788 Value ($000) $673 Avg Close Range
Q2 2014
Shares 18,315 Value ($000) $883 Avg Close Range
Q1 2014
Shares 25,902 Value ($000) $1,453 Avg Close Range
Q3 2013
Shares 16,394 Value ($000) $827 Avg Close Range