WORKDAY INC

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2018
Shares 13,500,000 Value ($000) $24,308 Avg Close — Range —
Q2 2018
Shares 13,500,000 Value ($000) $20,798 Avg Close — Range —
Q1 2018
Shares 10,000,000 Value ($000) $16,182 Avg Close — Range —