WAYFAIR INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2019
Shares 508,000 Value ($000) $629 Avg Close — Range —
Q2 2019
Shares 508,000 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 418,000 Value ($000) $642 Avg Close — Range —
Q4 2018
Shares 620,000 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 620,000 Value ($000) $938 Avg Close — Range —