WORKDAY INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2021
Shares 1,271,000 Value ($000) $2,094 Avg Close — Range —
Q1 2021
Shares 1,271,000 Value ($000) $2,194 Avg Close — Range —
Q4 2020
Shares 1,271,000 Value ($000) $2,136 Avg Close — Range —
Q3 2020
Shares 1,271,000 Value ($000) $1,964 Avg Close — Range —
Q2 2020
Shares 2,471,000 Value ($000) $3,410 Avg Close — Range —
Q1 2020
Shares 1,340,000 Value ($000) $1,491 Avg Close — Range —
Q4 2019
Shares 1,280,000 Value ($000) $1,637 Avg Close — Range —