WAYFAIR INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2018
Shares 12,244,000 Value ($000) $15,766 Avg Close — Range —
Q1 2018
Shares 11,650,000 Value ($000) $11,050 Avg Close — Range —
Q4 2017
Shares 11,350,000 Value ($000) $11,878 Avg Close — Range —
Q3 2017
Shares 12,000,000 Value ($000) $11,582 Avg Close — Range —