WORKDAY INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2020
Shares 9,200,000 Value ($000) $12,685 Avg Close — Range —
Q1 2020
Shares 2,700,000 Value ($000) $2,984 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $7,004 Avg Close — Range —
Q4 2018
Shares 6,500,000 Value ($000) $7,995 Avg Close — Range —