WAYFAIR INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2018
Shares 2,200,000 Value ($000) $2,831 Avg Close — Range —
Q1 2018
Shares 2,038,000 Value ($000) $1,937 Avg Close — Range —
Q4 2017
Shares 38,000 Value ($000) $40 Avg Close — Range —