WAGEWORKS INC

CUSIP: 930427109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 194,757 Value ($000) $9,892 Avg Close — Range —
Q1 2019
Shares 244,668 Value ($000) $9,239 Avg Close — Range —
Q4 2018
Shares 218,618 Value ($000) $5,938 Avg Close — Range —
Q3 2018
Shares 85,997 Value ($000) $3,676 Avg Close — Range —
Q2 2018
Shares 4,103 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 109,410 Value ($000) $4,945 Avg Close — Range —
Q4 2017
Shares 81,413 Value ($000) $5,047 Avg Close — Range —
Q3 2017
Shares 243,624 Value ($000) $14,788 Avg Close — Range —
Q2 2017
Shares 231,312 Value ($000) $15,544 Avg Close — Range —
Q1 2017
Shares 23,350 Value ($000) $1,688 Avg Close — Range —
Q4 2016
Shares 5,199 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 6,407 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 9,918 Value ($000) $593 Avg Close — Range —
Q4 2015
Shares 88,411 Value ($000) $4,011 Avg Close — Range —
Q3 2015
Shares 28,787 Value ($000) $1,298 Avg Close — Range —
Q2 2015
Shares 97,457 Value ($000) $3,942 Avg Close — Range —
Q1 2015
Shares 151 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 24,973 Value ($000) $1,137 Avg Close — Range —
Q2 2014
Shares 16,592 Value ($000) $800 Avg Close — Range —
Q2 2013
Shares 332,676 Value ($000) $11,460 Avg Close — Range —