WORKDAY INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2022
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 16,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $18 Avg Close — Range —