WORKDAY INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2022
Shares 650,000 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $1,082 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $1,097 Avg Close — Range —
Q4 2020
Shares 1,700,000 Value ($000) $2,822 Avg Close — Range —
Q3 2020
Shares 2,100,000 Value ($000) $3,276 Avg Close — Range —
Q2 2020
Shares 1,600,000 Value ($000) $2,196 Avg Close — Range —