WORKDAY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 425,000 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 625,000 Value ($000) $1,033 Avg Close — Range —
Q1 2021
Shares 900,000 Value ($000) $1,551 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $2,344 Avg Close — Range —
Q3 2020
Shares 1,400,000 Value ($000) $2,159 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $1,933 Avg Close — Range —
Q1 2020
Shares 1,200,000 Value ($000) $1,333 Avg Close — Range —
Q4 2019
Shares 1,200,000 Value ($000) $1,535 Avg Close — Range —
Q3 2019
Shares 1,200,000 Value ($000) $1,571 Avg Close — Range —
Q2 2019
Shares 1,900,000 Value ($000) $2,842 Avg Close — Range —
Q1 2019
Shares 1,900,000 Value ($000) $2,661 Avg Close — Range —
Q4 2018
Shares 1,100,000 Value ($000) $1,353 Avg Close — Range —