WAYFAIR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2018
Shares 900,000 Value ($000) $1,159 Avg Close — Range —
Q1 2018
Shares 900,000 Value ($000) $857 Avg Close — Range —
Q4 2017
Shares 900,000 Value ($000) $944 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $492 Avg Close — Range —