WORKDAY INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2022
Shares 200,000 Value ($000) $209 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $328 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $372 Avg Close Range