WORKDAY INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2016
Shares 19,665,000 Value ($000) $23,003 Avg Close Range
Q1 2016
Shares 25,910,000 Value ($000) $30,612 Avg Close Range