WORKDAY INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2017
Shares 1,252,000 Value ($000) $1,530 Avg Close — Range —
Q4 2016
Shares 127,000 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 127,000 Value ($000) $165 Avg Close — Range —
Q2 2016
Shares 127,000 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $6 Avg Close — Range —