WORKDAY INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 1,000,000 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,807 Avg Close — Range —
Q2 2018
Shares 2,696,000 Value ($000) $4,148 Avg Close — Range —
Q1 2018
Shares 3,395,000 Value ($000) $5,502 Avg Close — Range —
Q4 2017
Shares 1,351,000 Value ($000) $1,846 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $12 Avg Close — Range —