WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2015

Shares 48,000 Value ($000) $541 Avg Close $11.02 Range $10.05 - $11.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	48,000	$541	$11.02	$10.05 - $11.71