WORKDAY INC

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2020
Shares 2,450,000 Value ($000) $3,894 Avg Close — Range —
Q4 2019
Shares 2,450,000 Value ($000) $4,936 Avg Close — Range —
Q3 2019
Shares 2,300,000 Value ($000) $4,808 Avg Close — Range —
Q2 2019
Shares 2,300,000 Value ($000) $5,796 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $5,916 Avg Close — Range —