WORKDAY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 66,978,000 Value ($000) $149,512 Avg Close — Range —
Q1 2020
Shares 66,978,000 Value ($000) $106,796 Avg Close — Range —
Q4 2019
Shares 66,978,000 Value ($000) $135,361 Avg Close — Range —
Q3 2019
Shares 63,978,000 Value ($000) $133,399 Avg Close — Range —
Q2 2019
Shares 61,478,000 Value ($000) $154,858 Avg Close — Range —
Q1 2019
Shares 51,478,000 Value ($000) $121,978 Avg Close — Range —
Q4 2018
Shares 43,500,000 Value ($000) $85,789 Avg Close — Range —
Q3 2018
Shares 13,000,000 Value ($000) $23,501 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $1,624 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $1,371 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,407 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $1,332 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,227 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $1,103 Avg Close — Range —
Q3 2016
Shares 7,500,000 Value ($000) $9,756 Avg Close — Range —
Q2 2016
Shares 11,000,000 Value ($000) $12,838 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $1,178 Avg Close — Range —
Q4 2015
Shares 58,500,000 Value ($000) $69,387 Avg Close — Range —
Q3 2015
Shares 61,000,000 Value ($000) $67,699 Avg Close — Range —
Q2 2015
Shares 78,500,000 Value ($000) $92,083 Avg Close — Range —
Q1 2015
Shares 78,500,000 Value ($000) $97,482 Avg Close — Range —
Q4 2014
Shares 78,500,000 Value ($000) $95,838 Avg Close — Range —
Q3 2014
Shares 78,500,000 Value ($000) $97,167 Avg Close — Range —