WAYFAIR INC

CUSIP: 94419LAD3 Class: NOTE 1.125%11/0

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

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

Q3 2021
Shares 200,000 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $1,085 Avg Close — Range —
Q1 2021
Shares 1,100,000 Value ($000) $3,005 Avg Close — Range —
Q4 2020
Shares 1,100,000 Value ($000) $2,291 Avg Close — Range —
Q3 2020
Shares 1,100,000 Value ($000) $2,854 Avg Close — Range —
Q2 2020
Shares 1,100,000 Value ($000) $1,969 Avg Close — Range —
Q1 2020
Shares 1,100,000 Value ($000) $760 Avg Close — Range —
Q4 2019
Shares 1,100,000 Value ($000) $1,142 Avg Close — Range —