WORKDAY INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2017
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 1,300,000 Value ($000) $1,640 Avg Close — Range —