WAYFAIR INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 4,925,000 Value ($000) $6,086 Avg Close — Range —
Q2 2019
Shares 4,875,000 Value ($000) $7,379 Avg Close — Range —
Q1 2019
Shares 4,875,000 Value ($000) $7,472 Avg Close — Range —
Q4 2018
Shares 5,875,000 Value ($000) $6,310 Avg Close — Range —
Q3 2018
Shares 5,600,000 Value ($000) $8,442 Avg Close — Range —