WORKDAY INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2020
Shares 194,000 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 252,000 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 252,000 Value ($000) $509 Avg Close — Range —
Q3 2019
Shares 252,000 Value ($000) $527 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $1,260 Avg Close — Range —
Q1 2019
Shares 529,000 Value ($000) $1,251 Avg Close — Range —
Q4 2018
Shares 579,000 Value ($000) $1,145 Avg Close — Range —
Q3 2018
Shares 589,000 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 979,000 Value ($000) $1,508 Avg Close — Range —
Q1 2018
Shares 1,064,000 Value ($000) $1,722 Avg Close — Range —
Q4 2017
Shares 3,245,000 Value ($000) $4,434 Avg Close — Range —
Q3 2017
Shares 2,924,000 Value ($000) $4,105 Avg Close — Range —
Q2 2017
Shares 1,664,000 Value ($000) $2,216 Avg Close — Range —
Q1 2017
Shares 10,290,000 Value ($000) $12,625 Avg Close — Range —
Q4 2016
Shares 1,244,000 Value ($000) $1,372 Avg Close — Range —
Q3 2016
Shares 994,000 Value ($000) $1,289 Avg Close — Range —
Q2 2016
Shares 994,000 Value ($000) $1,164 Avg Close — Range —
Q1 2016
Shares 494,000 Value ($000) $582 Avg Close — Range —