WORKDAY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2020
Shares 3,161,000 Value ($000) $4,359 Avg Close — Range —
Q1 2020
Shares 3,161,000 Value ($000) $3,513 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,619 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $2,993 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,415 Avg Close — Range —