WAGEWORKS INC

CUSIP: 930427109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 14,294 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 5,685 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 4,985 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 5,085 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 645 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 2,304 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 724 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 600 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 9,392 Value ($000) $474 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $241 Avg Close — Range —