WORKDAY INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 15,000 Value ($000) $3,322 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $2,388 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $3,035 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $3,139 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $3,784 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $3,553 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $2,971 Avg Close — Range —
Q3 2018
Shares 125,000 Value ($000) $22,539 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $1,369 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $1,409 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $3,342 Avg Close — Range —
Q1 2017
Shares 4,820 Value ($000) $594 Avg Close — Range —
Q4 2016
Shares 4,820 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 4,820 Value ($000) $628 Avg Close — Range —
Q2 2016
Shares 4,820 Value ($000) $567 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $1,183 Avg Close — Range —