WORKDAY INC

CUSIP: 98138HAD3 Class: NOTE 1.500% 7/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2020
Shares 76,000 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 126,000 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 617,000 Value ($000) $1,002 Avg Close — Range —
Q4 2017
Shares 10,180,000 Value ($000) $13,957 Avg Close — Range —
Q1 2017
Shares 519,000 Value ($000) $638 Avg Close — Range —
Q3 2016
Shares 1,364,000 Value ($000) $1,761 Avg Close — Range —
Q2 2016
Shares 98,000 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 197,000 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 535,000 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 679,000 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 3,350,000 Value ($000) $4,160 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $12 Avg Close — Range —