Battery Partners IX, LLC

Holdings History for Wayfair Inc. - Class A Common Stock, $0.001 par value (W)

Symbol: W on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-34%	$0	0	-454,166	-100%	$82.52	Q3 2017
30 Jun 2017	34%	-71%	$34,916,000	454,166	-959,500	-68%	$76.88	Q2 2017
31 Mar 2017	42%	-24%	$57,239,000	1,413,666	-808,000	-36%	$40.49	Q1 2017
31 Dec 2016	41%	0%	$67,249,000	2,221,666	0		$30.27	Q4 2016
30 Sep 2016	41%	-9.4%	$87,467,000	2,221,666	-505,000	-19%	$39.37	Q3 2016
30 Jun 2016	56%	-6.3%	$106,340,000	2,726,666	-303,000	-10%	$39.00	Q2 2016
31 Mar 2016	61%	-6.1%	$130,942,000	3,029,666	-303,000	-9.1%	$43.22	Q1 2016
31 Dec 2015	60%	-9.2%	$158,701,000	3,332,666	-504,999	-13%	$47.62	Q4 2015
30 Sep 2015	50%	0%	$134,549,000	3,837,665	0		$35.06	Q3 2015
30 Jun 2015	47%	0%	$144,450,000	3,837,665	0		$37.64	Q2 2015
31 Mar 2015	48%	0%	$123,266,000	3,837,665	0		$32.12	Q1 2015
31 Dec 2014	33%	0%	$76,178,000	3,837,665	0		$19.85	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.