WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2016

Shares 460,812 Value ($000) $4,977 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 992,853 Value ($000) $9,552 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 1,716,841 Value ($000) $18,696 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 1,684,175 Value ($000) $18,139 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 1,778,010 Value ($000) $15,380 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 1,940,635 Value ($000) $21,890 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 1,954,906 Value ($000) $21,308 Avg Close $10.69 Range $8.84 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	460,812	$4,977	$10.08	$9.33 - $11.00
Q2 2016	992,853	$9,552	$10.49	$9.15 - $11.38
Q1 2016	1,716,841	$18,696	$9.91	$8.89 - $10.97
Q4 2015	1,684,175	$18,139	$9.85	$8.43 - $10.96
Q3 2015	1,778,010	$15,380	$9.69	$8.52 - $11.30
Q2 2015	1,940,635	$21,890	$11.02	$10.05 - $11.71
Q1 2015	1,954,906	$21,308	$10.69	$8.84 - $11.50