WAYFAIR INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2018
Shares 9,000,000 Value ($000) $11,590 Avg Close Range
Q1 2018
Shares 10,000,000 Value ($000) $9,519 Avg Close Range
Q4 2017
Shares 15,000,000 Value ($000) $15,720 Avg Close Range
Q3 2017
Shares 10,000,000 Value ($000) $9,671 Avg Close Range