WORKDAY INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 5,902,000 Value ($000) $12,337 Avg Close — Range —
Q2 2019
Shares 5,902,000 Value ($000) $14,872 Avg Close — Range —
Q1 2019
Shares 5,902,000 Value ($000) $13,966 Avg Close — Range —
Q4 2018
Shares 5,902,000 Value ($000) $11,717 Avg Close — Range —
Q3 2018
Shares 6,902,000 Value ($000) $12,428 Avg Close — Range —
Q2 2018
Shares 6,899,000 Value ($000) $10,629 Avg Close — Range —
Q1 2018
Shares 6,910,000 Value ($000) $11,182 Avg Close — Range —
Q4 2017
Shares 6,910,000 Value ($000) $9,441 Avg Close — Range —
Q3 2017
Shares 6,910,000 Value ($000) $9,700 Avg Close — Range —
Q2 2017
Shares 9,330,000 Value ($000) $12,426 Avg Close — Range —
Q1 2017
Shares 9,630,000 Value ($000) $11,815 Avg Close — Range —
Q4 2016
Shares 3,500,000 Value ($000) $3,859 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $3,559 Avg Close — Range —