WORKDAY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2022
Shares 3,800,000 Value ($000) $3,974 Avg Close — Range —
Q1 2022
Shares 3,550,000 Value ($000) $5,822 Avg Close — Range —
Q4 2021
Shares 5,800,000 Value ($000) $10,932 Avg Close — Range —
Q3 2021
Shares 6,300,000 Value ($000) $10,796 Avg Close — Range —
Q2 2021
Shares 7,800,000 Value ($000) $12,840 Avg Close — Range —
Q1 2021
Shares 7,550,000 Value ($000) $13,008 Avg Close — Range —
Q4 2020
Shares 9,050,000 Value ($000) $15,001 Avg Close — Range —
Q3 2020
Shares 7,300,000 Value ($000) $11,271 Avg Close — Range —
Q2 2020
Shares 14,300,000 Value ($000) $19,702 Avg Close — Range —
Q1 2020
Shares 7,300,000 Value ($000) $8,107 Avg Close — Range —
Q4 2019
Shares 9,750,000 Value ($000) $12,450 Avg Close — Range —
Q3 2019
Shares 10,750,000 Value ($000) $14,058 Avg Close — Range —
Q2 2019
Shares 10,250,000 Value ($000) $15,332 Avg Close — Range —
Q1 2019
Shares 20,250,000 Value ($000) $28,599 Avg Close — Range —
Q4 2018
Shares 18,500,000 Value ($000) $22,746 Avg Close — Range —