WAYFAIR INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2018
Shares 43,500,000 Value ($000) $56,148 Avg Close — Range —
Q1 2018
Shares 43,500,000 Value ($000) $41,412 Avg Close — Range —
Q4 2017
Shares 4,350,000 Value ($000) $4,551 Avg Close — Range —