WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2017
Shares 68,000 Value ($000) $1,117 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 68,000 Value ($000) $1,056 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 114,000 Value ($000) $1,768 Avg Close $15.15 Range $13.29 - $16.66
Q1 2016
Shares 103,000 Value ($000) $1,122 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 255,000 Value ($000) $2,746 Avg Close $9.85 Range $8.43 - $10.96
Q2 2014
Shares 221,000 Value ($000) $1,885 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 395,000 Value ($000) $3,602 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 356,000 Value ($000) $3,104 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 356,000 Value ($000) $3,019 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 300,000 Value ($000) $1,749 Avg Close $5.79 Range $5.28 - $6.23