WAGEWORKS INC

CUSIP: 930427109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2019
Shares 29,124 Value ($000) $1,479 Avg Close — Range —
Q1 2019
Shares 29,019 Value ($000) $1,096 Avg Close — Range —
Q4 2018
Shares 38,178 Value ($000) $1,037 Avg Close — Range —
Q3 2018
Shares 27,625 Value ($000) $1,181 Avg Close — Range —
Q2 2018
Shares 27,408 Value ($000) $1,370 Avg Close — Range —
Q1 2018
Shares 28,366 Value ($000) $1,282 Avg Close — Range —
Q4 2017
Shares 31,346 Value ($000) $1,943 Avg Close — Range —
Q3 2017
Shares 34,759 Value ($000) $2,110 Avg Close — Range —
Q2 2017
Shares 36,956 Value ($000) $2,483 Avg Close — Range —
Q1 2017
Shares 34,480 Value ($000) $2,493 Avg Close — Range —
Q4 2016
Shares 29,276 Value ($000) $2,123 Avg Close — Range —
Q3 2016
Shares 29,276 Value ($000) $1,783 Avg Close — Range —
Q2 2016
Shares 28,471 Value ($000) $1,703 Avg Close — Range —
Q1 2016
Shares 28,471 Value ($000) $1,441 Avg Close — Range —
Q4 2015
Shares 27,800 Value ($000) $1,261 Avg Close — Range —
Q2 2015
Shares 25,600 Value ($000) $1,036 Avg Close — Range —
Q1 2015
Shares 25,600 Value ($000) $1,365 Avg Close — Range —
Q4 2014
Shares 25,600 Value ($000) $1,653 Avg Close — Range —
Q3 2014
Shares 27,800 Value ($000) $1,266 Avg Close — Range —
Q2 2014
Shares 25,800 Value ($000) $1,244 Avg Close — Range —
Q1 2014
Shares 26,900 Value ($000) $1,509 Avg Close — Range —
Q4 2013
Shares 30,300 Value ($000) $1,801 Avg Close — Range —
Q3 2013
Shares 30,300 Value ($000) $1,529 Avg Close — Range —