WORKDAY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2020
Shares 22,044,000 Value ($000) $50,453 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $8,364 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $1,011,565 Avg Close — Range —