WAGEWORKS INC

CUSIP: 930427109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2019
Shares 856,192 Value ($000) $43,486 Avg Close — Range —
Q1 2019
Shares 997,881 Value ($000) $37,680 Avg Close — Range —
Q4 2018
Shares 756,258 Value ($000) $20,540 Avg Close — Range —
Q3 2018
Shares 655,769 Value ($000) $28,034 Avg Close — Range —
Q2 2018
Shares 579,873 Value ($000) $28,994 Avg Close — Range —
Q1 2018
Shares 617,575 Value ($000) $27,914 Avg Close — Range —
Q4 2017
Shares 830,054 Value ($000) $51,463 Avg Close — Range —
Q3 2017
Shares 668,459 Value ($000) $40,575 Avg Close — Range —
Q2 2017
Shares 597,064 Value ($000) $40,123 Avg Close — Range —
Q1 2017
Shares 374,811 Value ($000) $27,099 Avg Close — Range —
Q4 2016
Shares 324,147 Value ($000) $23,501 Avg Close — Range —
Q3 2016
Shares 349,445 Value ($000) $21,285 Avg Close — Range —
Q2 2016
Shares 365,615 Value ($000) $21,867 Avg Close — Range —
Q1 2016
Shares 383,668 Value ($000) $19,417 Avg Close — Range —
Q4 2015
Shares 343,116 Value ($000) $15,567 Avg Close — Range —
Q3 2015
Shares 316,953 Value ($000) $14,288 Avg Close — Range —
Q2 2015
Shares 256,459 Value ($000) $10,374 Avg Close — Range —
Q1 2015
Shares 199,612 Value ($000) $10,645 Avg Close — Range —
Q4 2014
Shares 164,872 Value ($000) $10,646 Avg Close — Range —
Q3 2014
Shares 195,651 Value ($000) $8,908 Avg Close — Range —
Q2 2014
Shares 156,986 Value ($000) $7,568 Avg Close — Range —
Q1 2014
Shares 105,802 Value ($000) $5,937 Avg Close — Range —
Q4 2013
Shares 90,218 Value ($000) $5,363 Avg Close — Range —
Q3 2013
Shares 95,311 Value ($000) $4,808 Avg Close — Range —
Q2 2013
Shares 138,625 Value ($000) $4,776 Avg Close — Range —