WAGEWORKS INC

CUSIP: 930427109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 810,978 Value ($000) $41,191 Avg Close — Range —
Q1 2019
Shares 756,908 Value ($000) $28,581 Avg Close — Range —
Q4 2018
Shares 446,636 Value ($000) $12,131 Avg Close — Range —
Q3 2018
Shares 445,188 Value ($000) $19,032 Avg Close — Range —
Q2 2018
Shares 436,101 Value ($000) $21,805 Avg Close — Range —
Q1 2018
Shares 436,070 Value ($000) $19,711 Avg Close — Range —
Q4 2017
Shares 667,326 Value ($000) $41,374 Avg Close — Range —
Q3 2017
Shares 664,846 Value ($000) $40,357 Avg Close — Range —
Q2 2017
Shares 661,555 Value ($000) $44,457 Avg Close — Range —
Q1 2017
Shares 643,782 Value ($000) $46,546 Avg Close — Range —
Q4 2016
Shares 527,302 Value ($000) $38,229 Avg Close — Range —
Q3 2016
Shares 509,295 Value ($000) $31,022 Avg Close — Range —
Q2 2016
Shares 483,240 Value ($000) $28,901 Avg Close — Range —
Q1 2016
Shares 511,182 Value ($000) $25,870 Avg Close — Range —
Q4 2015
Shares 383,945 Value ($000) $17,420 Avg Close — Range —
Q3 2015
Shares 373,694 Value ($000) $16,847 Avg Close — Range —
Q2 2015
Shares 298,648 Value ($000) $12,081 Avg Close — Range —
Q1 2015
Shares 311,738 Value ($000) $16,625 Avg Close — Range —
Q4 2014
Shares 341,021 Value ($000) $22,020 Avg Close — Range —
Q3 2014
Shares 318,904 Value ($000) $14,521 Avg Close — Range —
Q2 2014
Shares 301,101 Value ($000) $14,516 Avg Close — Range —
Q1 2014
Shares 294,410 Value ($000) $16,519 Avg Close — Range —
Q4 2013
Shares 282,117 Value ($000) $16,769 Avg Close — Range —
Q3 2013
Shares 286,959 Value ($000) $14,477 Avg Close — Range —
Q2 2013
Shares 224,306 Value ($000) $7,728 Avg Close — Range —