WORKDAY INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2019
Shares 2,000,000 Value ($000) $5,040 Avg Close — Range —
Q1 2019
Shares 2,002,000 Value ($000) $4,732 Avg Close — Range —
Q4 2018
Shares 2,027,000 Value ($000) $4,000 Avg Close — Range —
Q3 2018
Shares 2,527,000 Value ($000) $4,551 Avg Close — Range —
Q2 2018
Shares 2,002,000 Value ($000) $3,084 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $2 Avg Close — Range —