WAGEWORKS INC

CUSIP: 930427109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2017

Shares 19,300 Value ($000) $1,395 Avg Close — Range —

Q4 2016

Shares 63,100 Value ($000) $4,574 Avg Close — Range —

Q3 2016

Shares 16,500 Value ($000) $1,005 Avg Close — Range —

Q2 2016

Shares 14,900 Value ($000) $891 Avg Close — Range —

Q1 2016

Shares 9,400 Value ($000) $475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	19,300	$1,395	—	—
Q4 2016	63,100	$4,574	—	—
Q3 2016	16,500	$1,005	—	—
Q2 2016	14,900	$891	—	—
Q1 2016	9,400	$475	—	—