WORKDAY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 6,360,000 Value ($000) $7,747 Avg Close — Range —
Q3 2014
Shares 7,150,000 Value ($000) $8,818 Avg Close — Range —