WAGEWORKS INC

CUSIP: 930427109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2015
Shares 24,700 Value ($000) $1,121 Avg Close — Range —
Q3 2015
Shares 24,700 Value ($000) $1,113 Avg Close — Range —
Q2 2015
Shares 24,700 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 20,700 Value ($000) $1,104 Avg Close — Range —
Q4 2014
Shares 19,200 Value ($000) $1,240 Avg Close — Range —
Q3 2014
Shares 24,500 Value ($000) $1,115 Avg Close — Range —
Q2 2014
Shares 24,500 Value ($000) $1,181 Avg Close — Range —