WAYFAIR INC

CUSIP: 94419LAB7 Class: NOTE 0.375% 9/0

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2020
Shares 19,000,000 Value ($000) $14,583 Avg Close — Range —
Q4 2019
Shares 19,000,000 Value ($000) $20,688 Avg Close — Range —
Q3 2019
Shares 19,000,000 Value ($000) $23,524 Avg Close — Range —
Q2 2019
Shares 36,500,000 Value ($000) $55,340 Avg Close — Range —
Q1 2019
Shares 38,950,000 Value ($000) $59,796 Avg Close — Range —
Q4 2018
Shares 53,950,000 Value ($000) $58,216 Avg Close — Range —
Q3 2018
Shares 53,950,000 Value ($000) $81,598 Avg Close — Range —