WAYFAIR INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2020
Shares 455,000 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 455,000 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 455,000 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 641,000 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 686,000 Value ($000) $1,051 Avg Close — Range —
Q4 2018
Shares 1,538,000 Value ($000) $1,652 Avg Close — Range —
Q3 2018
Shares 1,538,000 Value ($000) $2,319 Avg Close — Range —