WORKDAY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2022
Shares 4,375,000 Value ($000) $4,574 Avg Close — Range —
Q1 2022
Shares 4,375,000 Value ($000) $7,184 Avg Close — Range —
Q4 2021
Shares 6,375,000 Value ($000) $11,858 Avg Close — Range —
Q3 2021
Shares 7,175,000 Value ($000) $12,283 Avg Close — Range —
Q2 2021
Shares 35,033,000 Value ($000) $57,913 Avg Close — Range —
Q1 2021
Shares 39,028,000 Value ($000) $67,179 Avg Close — Range —
Q4 2020
Shares 40,328,000 Value ($000) $67,386 Avg Close — Range —
Q3 2020
Shares 40,328,000 Value ($000) $61,941 Avg Close — Range —
Q2 2020
Shares 41,278,000 Value ($000) $56,736 Avg Close — Range —
Q1 2020
Shares 43,478,000 Value ($000) $48,151 Avg Close — Range —
Q4 2019
Shares 43,378,000 Value ($000) $55,413 Avg Close — Range —
Q3 2019
Shares 46,638,000 Value ($000) $61,137 Avg Close — Range —
Q2 2019
Shares 46,638,000 Value ($000) $69,843 Avg Close — Range —
Q1 2019
Shares 45,863,000 Value ($000) $64,753 Avg Close — Range —
Q4 2018
Shares 45,778,000 Value ($000) $55,929 Avg Close — Range —