WORKDAY INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2017
Shares 4,350,000 Value ($000) $5,794 Avg Close — Range —
Q1 2017
Shares 4,350,000 Value ($000) $5,337 Avg Close — Range —
Q4 2016
Shares 4,850,000 Value ($000) $5,347 Avg Close — Range —
Q3 2016
Shares 7,750,000 Value ($000) $10,051 Avg Close — Range —
Q2 2016
Shares 7,750,000 Value ($000) $9,072 Avg Close — Range —
Q1 2016
Shares 7,750,000 Value ($000) $9,130 Avg Close — Range —
Q4 2015
Shares 10,350,000 Value ($000) $12,277 Avg Close — Range —
Q3 2015
Shares 8,950,000 Value ($000) $9,896 Avg Close — Range —
Q2 2015
Shares 7,120,000 Value ($000) $8,330 Avg Close — Range —