WORKDAY INC

CUSIP: 98138HAC5 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2017
Shares 8,000,000 Value ($000) $10,437 Avg Close — Range —
Q2 2017
Shares 4,111,000 Value ($000) $5,070 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $2,288 Avg Close — Range —
Q4 2016
Shares 5,000,000 Value ($000) $5,244 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,672 Avg Close — Range —
Q2 2015
Shares 2,298,000 Value ($000) $2,603 Avg Close — Range —
Q1 2015
Shares 1,043,000 Value ($000) $1,259 Avg Close — Range —