WORKDAY INC

CUSIP: 98138HAC5 Class: CONV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 600,000 Value ($000) $912 Avg Close — Range —
Q4 2017
Shares 600,000 Value ($000) $754 Avg Close — Range —
Q3 2017
Shares 600,000 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 600,000 Value ($000) $740 Avg Close — Range —
Q4 2016
Shares 900,000 Value ($000) $944 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $557 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $565 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $1,135 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $1,082 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $1,416 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $890 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,197 Avg Close — Range —