WORKDAY INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 12,500,000 Value ($000) $16,637 Avg Close Range
Q3 2016
Shares 25,000,000 Value ($000) $32,531 Avg Close Range
Q4 2015
Shares 15,750,000 Value ($000) $18,683 Avg Close Range
Q3 2015
Shares 6,750,000 Value ($000) $7,463 Avg Close Range
Q2 2015
Shares 10,000,000 Value ($000) $11,700 Avg Close Range
Q1 2015
Shares 24,754,000 Value ($000) $30,741 Avg Close Range