WAYFAIR INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2020
Shares 11,544,000 Value ($000) $22,028 Avg Close — Range —
Q1 2020
Shares 13,194,000 Value ($000) $10,153 Avg Close — Range —
Q4 2019
Shares 15,094,000 Value ($000) $16,232 Avg Close — Range —
Q3 2019
Shares 13,094,000 Value ($000) $16,267 Avg Close — Range —
Q2 2019
Shares 12,894,000 Value ($000) $19,536 Avg Close — Range —
Q1 2019
Shares 11,794,000 Value ($000) $18,082 Avg Close — Range —
Q4 2018
Shares 13,969,000 Value ($000) $14,980 Avg Close — Range —