WORKDAY INC(WDAY) CVT 144A 0.7

CUSIP: 98138HAA9 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 15,500,000 Value ($000) $19,811 Avg Close — Range —
Q4 2013
Shares 14,500,000 Value ($000) $17,010 Avg Close — Range —
Q3 2013
Shares 7,000,000 Value ($000) $8,221 Avg Close — Range —