WORKDAY INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2020
Shares 2,151,000 Value ($000) $2,972 Avg Close — Range —
Q1 2020
Shares 587,000 Value ($000) $653 Avg Close — Range —
Q1 2019
Shares 1,170,000 Value ($000) $1,656 Avg Close — Range —
Q4 2018
Shares 1,170,000 Value ($000) $1,448 Avg Close — Range —