WORKDAY INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2018
Shares 600,000 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 40,000 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 550,000 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 38,000 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 1,848,000 Value ($000) $2,399 Avg Close — Range —
Q1 2016
Shares 3,335,000 Value ($000) $3,920 Avg Close — Range —
Q4 2014
Shares 1,588,000 Value ($000) $1,934 Avg Close — Range —
Q3 2014
Shares 3,188,000 Value ($000) $3,926 Avg Close — Range —