WORKDAY INC

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2019
Shares 59,000 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 59,000 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 59,000 Value ($000) $88 Avg Close — Range —