WORKDAY INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2018
Shares 6,000,000 Value ($000) $9,244 Avg Close Range
Q1 2018
Shares 33,000,000 Value ($000) $53,400 Avg Close Range
Q4 2017
Shares 33,000,000 Value ($000) $45,086 Avg Close Range
Q3 2017
Shares 33,000,000 Value ($000) $46,324 Avg Close Range
Q2 2017
Shares 20,000,000 Value ($000) $26,638 Avg Close Range
Q1 2017
Shares 20,000,000 Value ($000) $24,538 Avg Close Range