WORKDAY INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2022
Shares 645,000 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 645,000 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 1,645,000 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 645,000 Value ($000) $1,108 Avg Close — Range —
Q2 2021
Shares 645,000 Value ($000) $1,063 Avg Close — Range —
Q1 2021
Shares 645,000 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 725,000 Value ($000) $1,219 Avg Close — Range —
Q3 2020
Shares 875,000 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 17,195,000 Value ($000) $23,743 Avg Close — Range —
Q1 2020
Shares 20,540,000 Value ($000) $22,876 Avg Close — Range —