WAGEWORKS INC

CUSIP: 930427109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2017
Shares 335,149 Value ($000) $20,779 Avg Close — Range —
Q3 2017
Shares 374,610 Value ($000) $22,739 Avg Close — Range —
Q2 2017
Shares 392,159 Value ($000) $26,353 Avg Close — Range —
Q1 2017
Shares 429,766 Value ($000) $31,072 Avg Close — Range —
Q4 2016
Shares 186,641 Value ($000) $13,531 Avg Close — Range —
Q3 2016
Shares 216,875 Value ($000) $13,209 Avg Close — Range —
Q2 2016
Shares 149,514 Value ($000) $8,942 Avg Close — Range —