WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 250 Value ($000) $4 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 250 Value ($000) $4 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 125 Value ($000) $2 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 125 Value ($000) $2 Avg Close $15.19 Range $13.57 - $16.98
Q4 2016
Shares 250 Value ($000) $3 Avg Close $12.07 Range $10.47 - $14.07
Q1 2016
Shares 500 Value ($000) $5 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 500 Value ($000) $5 Avg Close $9.85 Range $8.43 - $10.96
Q2 2015
Shares 97 Value ($000) $1 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 600 Value ($000) $7 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 84,775 Value ($000) $766 Avg Close $8.44 Range $7.61 - $9.29