WORKDAY INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 6,486,000 Value ($000) $6,781 Avg Close Range
Q1 2022
Shares 6,396,000 Value ($000) $10,503 Avg Close Range
Q4 2021
Shares 7,432,000 Value ($000) $13,825 Avg Close Range
Q3 2021
Shares 6,999,000 Value ($000) $11,981 Avg Close Range
Q2 2021
Shares 6,509,000 Value ($000) $10,761 Avg Close Range
Q1 2021
Shares 6,554,000 Value ($000) $11,281 Avg Close Range
Q4 2020
Shares 22,038,000 Value ($000) $36,824 Avg Close Range
Q3 2020
Shares 28,789,000 Value ($000) $44,218 Avg Close Range
Q2 2020
Shares 26,011,000 Value ($000) $35,751 Avg Close Range
Q1 2020
Shares 10,530,000 Value ($000) $11,662 Avg Close Range
Q4 2019
Shares 480,000 Value ($000) $613 Avg Close Range
Q3 2019
Shares 480,000 Value ($000) $630 Avg Close Range
Q2 2019
Shares 590,000 Value ($000) $884 Avg Close Range
Q1 2019
Shares 410,000 Value ($000) $579 Avg Close Range
Q4 2018
Shares 1,890,000 Value ($000) $2,309 Avg Close Range