WAYFAIR INC

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2019
Shares 2,500,000 Value ($000) $3,095 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $3,065 Avg Close — Range —