WORKDAY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 5,210,000 Value ($000) $8,028 Avg Close — Range —
Q2 2020
Shares 13,575,000 Value ($000) $18,727 Avg Close — Range —
Q1 2020
Shares 16,575,000 Value ($000) $18,440 Avg Close — Range —
Q4 2019
Shares 41,350,000 Value ($000) $53,028 Avg Close — Range —
Q3 2019
Shares 42,500,000 Value ($000) $55,925 Avg Close — Range —
Q2 2019
Shares 42,500,000 Value ($000) $63,858 Avg Close — Range —
Q1 2019
Shares 20,000,000 Value ($000) $28,338 Avg Close — Range —