WORKDAY INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2021
Shares 1,500,000 Value ($000) $2,571 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $3,303 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $4,267 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $4,167 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $3,862 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $5,537 Avg Close — Range —