WORKDAY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2018
Shares 14,800,000 Value ($000) $29,274 Avg Close — Range —
Q3 2018
Shares 27,300,000 Value ($000) $49,157 Avg Close — Range —
Q2 2018
Shares 27,300,000 Value ($000) $42,059 Avg Close — Range —
Q1 2018
Shares 27,300,000 Value ($000) $44,177 Avg Close — Range —
Q4 2017
Shares 27,300,000 Value ($000) $37,299 Avg Close — Range —
Q3 2017
Shares 27,300,000 Value ($000) $38,322 Avg Close — Range —
Q2 2017
Shares 32,075,000 Value ($000) $42,720 Avg Close — Range —
Q1 2017
Shares 34,575,000 Value ($000) $42,419 Avg Close — Range —
Q4 2016
Shares 35,025,000 Value ($000) $38,615 Avg Close — Range —
Q3 2016
Shares 37,275,000 Value ($000) $48,341 Avg Close — Range —
Q2 2016
Shares 63,275,000 Value ($000) $74,071 Avg Close — Range —
Q1 2016
Shares 55,775,000 Value ($000) $65,710 Avg Close — Range —
Q4 2015
Shares 54,075,000 Value ($000) $64,146 Avg Close — Range —
Q3 2015
Shares 41,075,000 Value ($000) $45,414 Avg Close — Range —
Q2 2015
Shares 29,575,000 Value ($000) $34,603 Avg Close — Range —
Q1 2015
Shares 29,575,000 Value ($000) $36,728 Avg Close — Range —
Q4 2014
Shares 27,575,000 Value ($000) $33,590 Avg Close — Range —
Q3 2014
Shares 26,575,000 Value ($000) $32,770 Avg Close — Range —