WAGEWORKS INC

CUSIP: 930427109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 8,000 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 52,000 Value ($000) $2,350 Avg Close — Range —
Q4 2017
Shares 52,000 Value ($000) $3,224 Avg Close — Range —
Q3 2017
Shares 52,000 Value ($000) $3,156 Avg Close — Range —
Q2 2017
Shares 41,000 Value ($000) $2,755 Avg Close — Range —
Q1 2017
Shares 41,000 Value ($000) $2,964 Avg Close — Range —
Q4 2016
Shares 41,000 Value ($000) $2,973 Avg Close — Range —
Q3 2016
Shares 41,000 Value ($000) $2,497 Avg Close — Range —
Q2 2016
Shares 41,000 Value ($000) $2,452 Avg Close — Range —
Q1 2016
Shares 41,000 Value ($000) $2,075 Avg Close — Range —