WORKDAY INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q3 2020
Shares 36,338,000 Value ($000) $56,143 Avg Close — Range —
Q2 2020
Shares 54,338,000 Value ($000) $74,996 Avg Close — Range —
Q1 2020
Shares 51,338,000 Value ($000) $56,857 Avg Close — Range —
Q4 2019
Shares 23,038,000 Value ($000) $29,491 Avg Close — Range —