WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2014

Shares 1,187,200 Value ($000) $9,806 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 905,300 Value ($000) $7,722 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 757,500 Value ($000) $6,908 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 778,000 Value ($000) $6,784 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 778,000 Value ($000) $6,597 Avg Close $7.50 Range $5.84 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,187,200	$9,806	$8.19	$7.82 - $8.74
Q2 2014	905,300	$7,722	$8.42	$7.84 - $9.24
Q1 2014	757,500	$6,908	$9.16	$8.08 - $10.27
Q4 2013	778,000	$6,784	$8.59	$7.85 - $9.51
Q3 2013	778,000	$6,597	$7.50	$5.84 - $8.75