WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2018
Shares 10,407 Value ($000) $183 Avg Close $16.59 Range $14.80 - $17.70
Q1 2017
Shares 11,001 Value ($000) $150 Avg Close $13.64 Range $13.03 - $14.47
Q3 2016
Shares 21,965 Value ($000) $237 Avg Close $10.08 Range $9.33 - $11.00