WORKDAY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 53,893,000 Value ($000) $100,559,013 Avg Close — Range —
Q3 2021
Shares 43,877,000 Value ($000) $75,306,774 Avg Close — Range —
Q2 2021
Shares 9,589,000 Value ($000) $15,954,072 Avg Close — Range —
Q1 2021
Shares 6,355,000 Value ($000) $10,846,015 Avg Close — Range —
Q4 2020
Shares 6,000,000 Value ($000) $10,025,700 Avg Close — Range —
Q3 2020
Shares 14,867,000 Value ($000) $22,834,820 Avg Close — Range —
Q2 2020
Shares 2,804,000 Value ($000) $3,854,070 Avg Close — Range —
Q1 2020
Shares 14,922,000 Value ($000) $16,526,115 Avg Close — Range —
Q4 2019
Shares 38,745,000 Value ($000) $49,494,025 Avg Close — Range —
Q3 2019
Shares 20,483,000 Value ($000) $26,850,755 Avg Close — Range —
Q2 2019
Shares 7,752,000 Value ($000) $11,609,008 Avg Close — Range —
Q1 2019
Shares 4,161,000 Value ($000) $5,874,833 Avg Close — Range —
Q4 2018
Shares 2,381,000 Value ($000) $2,908,963 Avg Close — Range —