WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2019

Shares 27,650 Value ($000) $614 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 28,000 Value ($000) $559 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 34,550 Value ($000) $676 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 32,850 Value ($000) $588 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 32,850 Value ($000) $513 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 32,850 Value ($000) $563 Avg Close $17.47 Range $16.31 - $18.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	27,650	$614	$21.21	$19.76 - $22.38
Q3 2019	28,000	$559	$19.94	$17.54 - $22.84
Q2 2019	34,550	$676	$18.83	$17.66 - $20.14
Q1 2019	32,850	$588	$17.01	$15.33 - $18.14
Q4 2018	32,850	$513	$17.05	$14.96 - $18.26
Q3 2018	32,850	$563	$17.47	$16.31 - $18.68