WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2015
Shares 51,001 Value ($000) $1,920 Avg Close $32.36 Range $27.36 - $39.43
Q1 2015
Shares 190,650 Value ($000) $6,124 Avg Close $24.86 Range $18.12 - $34.10
Q4 2014
Shares 190,650 Value ($000) $3,784 Avg Close $24.01 Range $16.74 - $39.43