WORKDAY INC

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 164,000 Value ($000) $219 Avg Close — Range —
Q1 2017
Shares 1,500,000 Value ($000) $1,848 Avg Close — Range —