WAYFAIR INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 8,000,000 Value ($000) $10,259,920 Avg Close — Range —
Q1 2018
Shares 8,500,000 Value ($000) $8,063,840 Avg Close — Range —
Q4 2017
Shares 6,851,000 Value ($000) $7,183,274 Avg Close — Range —
Q3 2017
Shares 9,000,000 Value ($000) $8,693,955 Avg Close — Range —