WORKDAY INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2021
Shares 396,000 Value ($000) $664 Avg Close Range
Q1 2021
Shares 496,000 Value ($000) $840 Avg Close Range
Q4 2020
Shares 496,000 Value ($000) $865 Avg Close Range
Q3 2020
Shares 4,788,000 Value ($000) $7,388 Avg Close Range
Q2 2020
Shares 7,272,000 Value ($000) $9,995 Avg Close Range
Q1 2020
Shares 7,272,000 Value ($000) $8,054 Avg Close Range
Q4 2019
Shares 8,476,000 Value ($000) $10,827 Avg Close Range
Q3 2019
Shares 8,650,000 Value ($000) $11,339 Avg Close Range
Q2 2019
Shares 8,650,000 Value ($000) $12,954 Avg Close Range
Q1 2019
Shares 8,250,000 Value ($000) $11,648 Avg Close Range