Spark Management Partners III (AIV I), LLC

Holdings History for Wayfair Inc. - Class A Common Stock (W)

Symbol: W on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2016	100%	-177%	$10.1M	257K	-454,450	-63.8%	$39.37	Q3 2016
6/30/2016	100%	-85.1%	$27.8M	712K	-605,938	-46%	$39.00	Q2 2016
3/31/2016	100%	-92%	$57M	1.32M	-1,211,876	-47.9%	$43.22	Q1 2016
12/31/2015	100%	-24%	$120M	2.53M	-605,938	-19.3%	$47.62	Q4 2015
9/30/2015	100%		$110M	3.14M			$35.06	Q3 2015
6/30/2015	100%		$118M	3.14M			$37.64	Q2 2015
3/31/2015	100%		$101M	3.14M			$32.12	Q1 2015

* 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.