WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017

Shares 52,900 Value ($000) $720 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 52,900 Value ($000) $715 Avg Close $12.07 Range $10.47 - $14.07

Q2 2016

Shares 138,100 Value ($000) $1,329 Avg Close $10.49 Range $9.15 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	52,900	$720	$13.64	$13.03 - $14.47
Q4 2016	52,900	$715	$12.07	$10.47 - $14.07
Q2 2016	138,100	$1,329	$10.49	$9.15 - $11.38