WORKDAY INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2020
Shares 5,500,000 Value ($000) $7,597 Avg Close — Range —
Q1 2020
Shares 3,500,000 Value ($000) $3,894 Avg Close — Range —