WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2014

Shares 40,620 Value ($000) $366 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 35,591 Value ($000) $294 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 24,272 Value ($000) $207 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 107,116 Value ($000) $975 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 84,532 Value ($000) $738 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 70,313 Value ($000) $597 Avg Close $7.50 Range $5.84 - $8.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	40,620	$366	$8.44	$7.61 - $9.29
Q3 2014	35,591	$294	$8.19	$7.82 - $8.74
Q2 2014	24,272	$207	$8.42	$7.84 - $9.24
Q1 2014	107,116	$975	$9.16	$8.08 - $10.27
Q4 2013	84,532	$738	$8.59	$7.85 - $9.51
Q3 2013	70,313	$597	$7.50	$5.84 - $8.75