WORKDAY INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2020
Shares 2,900,000 Value ($000) $3,245 Avg Close — Range —
Q4 2019
Shares 2,900,000 Value ($000) $3,701 Avg Close — Range —
Q3 2019
Shares 2,900,000 Value ($000) $3,784 Avg Close — Range —
Q2 2019
Shares 2,500,000 Value ($000) $3,757 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $3,527 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $3,071 Avg Close — Range —