WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q3 2018

Shares 213,974 Value ($000) $3,668 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 213,974 Value ($000) $3,676 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 213,974 Value ($000) $3,755 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 213,974 Value ($000) $3,513 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 213,974 Value ($000) $3,323 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 213,974 Value ($000) $3,319 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 213,974 Value ($000) $2,912 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 3,519,000 Value ($000) $47,577 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 3,519,000 Value ($000) $38,005 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 3,519,000 Value ($000) $33,853 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 3,519,000 Value ($000) $38,322 Avg Close $9.91 Range $8.89 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	213,974	$3,668	$17.47	$16.31 - $18.68
Q2 2018	213,974	$3,676	$17.02	$16.01 - $18.22
Q1 2018	213,974	$3,755	$16.59	$14.80 - $17.70
Q4 2017	213,974	$3,513	$15.19	$13.57 - $16.98
Q3 2017	213,974	$3,323	$15.31	$14.16 - $16.17
Q2 2017	213,974	$3,319	$15.15	$13.29 - $16.66
Q1 2017	213,974	$2,912	$13.64	$13.03 - $14.47
Q4 2016	3,519,000	$47,577	$12.07	$10.47 - $14.07
Q3 2016	3,519,000	$38,005	$10.08	$9.33 - $11.00
Q2 2016	3,519,000	$33,853	$10.49	$9.15 - $11.38
Q1 2016	3,519,000	$38,322	$9.91	$8.89 - $10.97