WAYFAIR INC

CUSIP: 94419LAA9 Class: NOTE 0.375% 9/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2018
Shares 52,750,000 Value ($000) $68,088 Avg Close — Range —
Q1 2018
Shares 52,250,000 Value ($000) $49,742 Avg Close — Range —
Q4 2017
Shares 52,250,000 Value ($000) $54,667 Avg Close — Range —
Q3 2017
Shares 47,250,000 Value ($000) $45,892 Avg Close — Range —