WORKDAY INC

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

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q1 2020
Shares 14,893,000 Value ($000) $23,808 Avg Close — Range —
Q4 2019
Shares 11,644,000 Value ($000) $23,599 Avg Close — Range —
Q3 2019
Shares 8,462,000 Value ($000) $17,659 Avg Close — Range —