WAYFAIR INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 900,000 Value ($000) $1,717 Avg Close — Range —
Q1 2020
Shares 900,000 Value ($000) $693 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $371 Avg Close — Range —
Q2 2019
Shares 300,000 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 300,000 Value ($000) $462 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 900,000 Value ($000) $1,363 Avg Close — Range —