WORKDAY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2018
Shares 5,000,000 Value ($000) $9,003,100 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $15,406,200 Avg Close — Range —
Q1 2018
Shares 12,741,000 Value ($000) $20,617,486 Avg Close — Range —
Q4 2017
Shares 12,741,000 Value ($000) $17,407,391 Avg Close — Range —
Q3 2017
Shares 12,741,000 Value ($000) $17,885,179 Avg Close — Range —
Q2 2017
Shares 10,526,000 Value ($000) $14,019,369 Avg Close — Range —
Q1 2017
Shares 5,984,000 Value ($000) $7,341,650 Avg Close — Range —
Q4 2016
Shares 5,708,000 Value ($000) $6,293,070 Avg Close — Range —
Q3 2016
Shares 4,965,000 Value ($000) $6,439,009 Avg Close — Range —
Q4 2015
Shares 1,765,000 Value ($000) $2,093,731 Avg Close — Range —
Q3 2015
Shares 6,765,000 Value ($000) $7,479,586 Avg Close — Range —
Q2 2015
Shares 9,765,000 Value ($000) $11,425,049 Avg Close — Range —
Q1 2015
Shares 4,265,000 Value ($000) $5,296,618 Avg Close — Range —
Q4 2014
Shares 265,000 Value ($000) $322,804 Avg Close — Range —