WAYFAIR INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2018
Shares 7,600,000 Value ($000) $9,791 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $6,647 Avg Close — Range —
Q4 2017
Shares 7,000,000 Value ($000) $7,306 Avg Close — Range —
Q3 2017
Shares 7,000,000 Value ($000) $6,781 Avg Close — Range —