WORKDAY INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2020
Shares 40,550,000 Value ($000) $90,613 Avg Close — Range —
Q1 2020
Shares 40,550,000 Value ($000) $64,798 Avg Close — Range —
Q4 2019
Shares 30,000,000 Value ($000) $60,583 Avg Close — Range —
Q3 2019
Shares 37,500,000 Value ($000) $78,237 Avg Close — Range —
Q2 2019
Shares 42,685,000 Value ($000) $107,567 Avg Close — Range —
Q1 2019
Shares 34,565,000 Value ($000) $81,916 Avg Close — Range —
Q4 2018
Shares 34,065,000 Value ($000) $67,241 Avg Close — Range —
Q3 2018
Shares 30,000,000 Value ($000) $54,272 Avg Close — Range —
Q2 2018
Shares 32,500,000 Value ($000) $50,171 Avg Close — Range —
Q1 2018
Shares 33,361,000 Value ($000) $54,203 Avg Close — Range —
Q4 2017
Shares 22,500,000 Value ($000) $30,796 Avg Close — Range —
Q3 2017
Shares 20,000,000 Value ($000) $28,150 Avg Close — Range —