WAYFAIR INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2020
Shares 1,500,000 Value ($000) $2,676 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $4,148 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $7,227 Avg Close — Range —