WORKDAY INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2018
Shares 12,978,000 Value ($000) $23,450 Avg Close — Range —
Q2 2018
Shares 21,978,000 Value ($000) $33,885 Avg Close — Range —
Q1 2018
Shares 21,978,000 Value ($000) $35,675 Avg Close — Range —
Q4 2017
Shares 21,978,000 Value ($000) $30,137 Avg Close — Range —
Q3 2017
Shares 21,978,000 Value ($000) $30,936 Avg Close — Range —
Q2 2017
Shares 21,678,000 Value ($000) $28,859 Avg Close — Range —
Q1 2017
Shares 8,894,000 Value ($000) $10,901 Avg Close — Range —
Q4 2016
Shares 8,894,000 Value ($000) $9,839 Avg Close — Range —
Q3 2016
Shares 5,000,000 Value ($000) $6,488 Avg Close — Range —
Q2 2016
Shares 11,500,000 Value ($000) $13,441 Avg Close — Range —
Q1 2016
Shares 12,500,000 Value ($000) $14,744 Avg Close — Range —
Q4 2015
Shares 12,000,000 Value ($000) $14,272 Avg Close — Range —
Q3 2015
Shares 12,000,000 Value ($000) $13,320 Avg Close — Range —
Q2 2015
Shares 12,000,000 Value ($000) $14,100 Avg Close — Range —