WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 95,740 Value ($000) $2,099 Avg Close $22.78 Range $21.43 - $24.91

Q3 2020

Shares 95,833 Value ($000) $2,137 Avg Close $22.03 Range $20.23 - $23.89

Q2 2020

Shares 97,628 Value ($000) $2,126 Avg Close $19.88 Range $12.34 - $23.44

Q1 2020

Shares 97,887 Value ($000) $1,457 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 97,887 Value ($000) $2,174 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 96,747 Value ($000) $1,933 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 97,144 Value ($000) $1,902 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 96,719 Value ($000) $1,730 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 97,976 Value ($000) $1,529 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 96,160 Value ($000) $1,648 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 92,016 Value ($000) $1,581 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 90,187 Value ($000) $1,583 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 89,492 Value ($000) $1,469 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 90,627 Value ($000) $1,407 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 93,526 Value ($000) $1,451 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 90,988 Value ($000) $1,238 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 93,569 Value ($000) $1,265 Avg Close $12.07 Range $10.47 - $14.07

Q2 2016

Shares 97,238 Value ($000) $935 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 95,259 Value ($000) $1,037 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 91,636 Value ($000) $987 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 95,494 Value ($000) $826 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 110,399 Value ($000) $1,245 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 111,048 Value ($000) $1,210 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 107,133 Value ($000) $967 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 107,968 Value ($000) $892 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 102,575 Value ($000) $875 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 104,965 Value ($000) $957 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 111,690 Value ($000) $974 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 112,560 Value ($000) $955 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 110,960 Value ($000) $647 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	95,740	$2,099	$22.78	$21.43 - $24.91
Q3 2020	95,833	$2,137	$22.03	$20.23 - $23.89
Q2 2020	97,628	$2,126	$19.88	$12.34 - $23.44
Q1 2020	97,887	$1,457	$19.67	$6.82 - $24.04
Q4 2019	97,887	$2,174	$21.21	$19.76 - $22.38
Q3 2019	96,747	$1,933	$19.94	$17.54 - $22.84
Q2 2019	97,144	$1,902	$18.83	$17.66 - $20.14
Q1 2019	96,719	$1,730	$17.01	$15.33 - $18.14
Q4 2018	97,976	$1,529	$17.05	$14.96 - $18.26
Q3 2018	96,160	$1,648	$17.47	$16.31 - $18.68
Q2 2018	92,016	$1,581	$17.02	$16.01 - $18.22
Q1 2018	90,187	$1,583	$16.59	$14.80 - $17.70
Q4 2017	89,492	$1,469	$15.19	$13.57 - $16.98
Q3 2017	90,627	$1,407	$15.31	$14.16 - $16.17
Q2 2017	93,526	$1,451	$15.15	$13.29 - $16.66
Q1 2017	90,988	$1,238	$13.64	$13.03 - $14.47
Q4 2016	93,569	$1,265	$12.07	$10.47 - $14.07
Q2 2016	97,238	$935	$10.49	$9.15 - $11.38
Q1 2016	95,259	$1,037	$9.91	$8.89 - $10.97
Q4 2015	91,636	$987	$9.85	$8.43 - $10.96
Q3 2015	95,494	$826	$9.69	$8.52 - $11.30
Q2 2015	110,399	$1,245	$11.02	$10.05 - $11.71
Q1 2015	111,048	$1,210	$10.69	$8.84 - $11.50
Q4 2014	107,133	$967	$8.44	$7.61 - $9.29
Q3 2014	107,968	$892	$8.19	$7.82 - $8.74
Q2 2014	102,575	$875	$8.42	$7.84 - $9.24
Q1 2014	104,965	$957	$9.16	$8.08 - $10.27
Q4 2013	111,690	$974	$8.59	$7.85 - $9.51
Q3 2013	112,560	$955	$7.50	$5.84 - $8.75
Q2 2013	110,960	$647	$5.79	$5.28 - $6.23