WAYFAIR INC

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2019
Shares 400 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $606 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $920 Avg Close — Range —