WORKDAY INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2020
Shares 60,000 Value ($000) $133 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 60,000 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 115,000 Value ($000) $290 Avg Close — Range —