WORKDAY INC

CUSIP: 98138HAF8 Class: NOTE 0.250%10/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2022
Shares 223,000 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 223,000 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 223,000 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 223,000 Value ($000) $382 Avg Close — Range —
Q2 2021
Shares 223,000 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 223,000 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 223,000 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 223,000 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $424 Avg Close — Range —