WORKDAY INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 15,000,000 Value ($000) $18,619,000 Avg Close — Range —
Q4 2014
Shares 15,000,000 Value ($000) $18,301,000 Avg Close — Range —