WAYFAIR INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2018
Shares 2,500,000 Value ($000) $3,224 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,802 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $3,850 Avg Close — Range —