WORKDAY INC

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

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2022
Shares 181,000 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 181,000 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 164,000 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 164,000 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 231,000 Value ($000) $382 Avg Close — Range —
Q1 2021
Shares 240,000 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 260,000 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 242,000 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 232,000 Value ($000) $319 Avg Close — Range —
Q1 2020
Shares 211,000 Value ($000) $234 Avg Close — Range —
Q4 2019
Shares 170,000 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 320,000 Value ($000) $419 Avg Close — Range —