WORKDAY INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2020
Shares 450 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $1,243 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $393 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 1,060 Value ($000) $1,499 Avg Close — Range —
Q4 2018
Shares 1,060 Value ($000) $1,312 Avg Close — Range —