WORKDAY INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2020
Shares 3,305,000 Value ($000) $5,287 Avg Close — Range —
Q4 2019
Shares 21,059,000 Value ($000) $42,590 Avg Close — Range —
Q3 2019
Shares 20,941,000 Value ($000) $43,828 Avg Close — Range —
Q2 2019
Shares 16,941,000 Value ($000) $42,793 Avg Close — Range —