WORKDAY INC

CUSIP: 98138HAC5 Class: CONV

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

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

Q1 2016
Shares 11,500,000 Value ($000) $12,973 Avg Close Range
Q4 2015
Shares 11,500,000 Value ($000) $13,132 Avg Close Range
Q3 2015
Shares 11,500,000 Value ($000) $12,391 Avg Close Range
Q2 2015
Shares 11,500,000 Value ($000) $12,959 Avg Close Range
Q1 2015
Shares 11,500,000 Value ($000) $13,778 Avg Close Range
Q4 2014
Shares 14,500,000 Value ($000) $17,192 Avg Close Range
Q3 2014
Shares 14,500,000 Value ($000) $17,318 Avg Close Range
Q2 2014
Shares 14,500,000 Value ($000) $18,524 Avg Close Range