WORKDAY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2019
Shares 9,175,000 Value ($000) $18,562 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $20,929 Avg Close — Range —
Q2 2019
Shares 20,000,000 Value ($000) $50,448 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $47,375 Avg Close — Range —
Q4 2018
Shares 20,000,000 Value ($000) $39,609 Avg Close — Range —
Q3 2018
Shares 20,000,000 Value ($000) $36,062 Avg Close — Range —
Q2 2018
Shares 20,000,000 Value ($000) $30,862 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $32,414 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $27,375 Avg Close — Range —