WORKDAY INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 15,833,000 Value ($000) $1,944,736 Avg Close — Range —