WORKDAY INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2020
Shares 250,000 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $4,947 Avg Close — Range —