WAGEWORKS INC

CUSIP: 930427109 Class: COM

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q1 2016
Shares 30,966 Value ($000) $1,567 Avg Close Range
Q3 2014
Shares 46,080 Value ($000) $2,098 Avg Close Range