WAGEWORKS INC

CUSIP: 930427109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2017
Shares 2,058 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 2,108 Value ($000) $153 Avg Close — Range —
Q3 2016
Shares 2,108 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 2,106 Value ($000) $126 Avg Close — Range —