WORKDAY INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2022
Shares 31,720,000 Value ($000) $51,854 Avg Close — Range —
Q4 2021
Shares 21,598,000 Value ($000) $40,242 Avg Close — Range —
Q3 2021
Shares 12,000,000 Value ($000) $20,566 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $20,642 Avg Close — Range —
Q1 2021
Shares 7,000,000 Value ($000) $12,057 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $8,364 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $2,309 Avg Close — Range —
Q2 2020
Shares 25,000,000 Value ($000) $34,507 Avg Close — Range —
Q1 2020
Shares 23,284,000 Value ($000) $25,874 Avg Close — Range —
Q4 2019
Shares 10,000,000 Value ($000) $12,805 Avg Close — Range —
Q3 2019
Shares 10,000,000 Value ($000) $13,082 Avg Close — Range —
Q2 2019
Shares 17,500,000 Value ($000) $26,195 Avg Close — Range —