WORKDAY INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2022
Shares 78,000 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 83,000 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 85,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 92,000 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 73,000 Value ($000) $126 Avg Close — Range —
Q4 2020
Shares 72,000 Value ($000) $120 Avg Close — Range —
Q3 2020
Shares 76,000 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 76,000 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 77,000 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 82,000 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 83,000 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 77,000 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 83,000 Value ($000) $101 Avg Close — Range —