WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2017

Shares 243,510 Value ($000) $3,782 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 230,650 Value ($000) $3,577 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 233,080 Value ($000) $3,172 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 236,240 Value ($000) $3,194 Avg Close $12.07 Range $10.47 - $14.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	243,510	$3,782	$15.31	$14.16 - $16.17
Q2 2017	230,650	$3,577	$15.15	$13.29 - $16.66
Q1 2017	233,080	$3,172	$13.64	$13.03 - $14.47
Q4 2016	236,240	$3,194	$12.07	$10.47 - $14.07