WORKDAY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2016
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $248 Avg Close — Range —