WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020

Shares 286,997 Value ($000) $4,362 Avg Close $19.67 Range $6.82 - $24.04

Q4 2019

Shares 273,345 Value ($000) $6,066 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 268,556 Value ($000) $5,379 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 264,239 Value ($000) $5,174 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 271,727 Value ($000) $4,862 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 272,308 Value ($000) $4,251 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 260,855 Value ($000) $4,470 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 191,982 Value ($000) $3,298 Avg Close $17.02 Range $16.01 - $18.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	286,997	$4,362	$19.67	$6.82 - $24.04
Q4 2019	273,345	$6,066	$21.21	$19.76 - $22.38
Q3 2019	268,556	$5,379	$19.94	$17.54 - $22.84
Q2 2019	264,239	$5,174	$18.83	$17.66 - $20.14
Q1 2019	271,727	$4,862	$17.01	$15.33 - $18.14
Q4 2018	272,308	$4,251	$17.05	$14.96 - $18.26
Q3 2018	260,855	$4,470	$17.47	$16.31 - $18.68
Q2 2018	191,982	$3,298	$17.02	$16.01 - $18.22