WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2019

Shares 115,965 Value ($000) $2,576 Avg Close $21.21 Range $19.76 - $22.38

Q3 2019

Shares 12,631 Value ($000) $252 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 31,912 Value ($000) $624 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 58,836 Value ($000) $1,052 Avg Close $17.01 Range $15.33 - $18.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	115,965	$2,576	$21.21	$19.76 - $22.38
Q3 2019	12,631	$252	$19.94	$17.54 - $22.84
Q2 2019	31,912	$624	$18.83	$17.66 - $20.14
Q1 2019	58,836	$1,052	$17.01	$15.33 - $18.14