WORKDAY INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2019
Shares 182,000 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 93,000 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 1,516,000 Value ($000) $2,336 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 1,253,000 Value ($000) $1,537 Avg Close — Range —
Q2 2016
Shares 5,101,000 Value ($000) $5,971 Avg Close — Range —
Q1 2016
Shares 76,000 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 73,000 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 51,000 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 535,000 Value ($000) $664 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 17,000 Value ($000) $21 Avg Close — Range —