WAGEWORKS INC

CUSIP: 930427109 Class: COM

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q3 2016
Shares 24,195 Value ($000) $1,474 Avg Close — Range —
Q2 2016
Shares 44,195 Value ($000) $2,477 Avg Close — Range —
Q1 2016
Shares 55,254 Value ($000) $2,796 Avg Close — Range —
Q3 2015
Shares 26,469 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 26,469 Value ($000) $1,071 Avg Close — Range —
Q1 2015
Shares 26,469 Value ($000) $1,412 Avg Close — Range —
Q4 2014
Shares 26,469 Value ($000) $1,709 Avg Close — Range —
Q3 2014
Shares 113,591 Value ($000) $5,172 Avg Close — Range —