WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2016

Shares 20,280 Value ($000) $195 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 30,135 Value ($000) $328 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 30,135 Value ($000) $325 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 30,135 Value ($000) $261 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 30,135 Value ($000) $340 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 30,135 Value ($000) $328 Avg Close $10.69 Range $8.84 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	20,280	$195	$10.49	$9.15 - $11.38
Q1 2016	30,135	$328	$9.91	$8.89 - $10.97
Q4 2015	30,135	$325	$9.85	$8.43 - $10.96
Q3 2015	30,135	$261	$9.69	$8.52 - $11.30
Q2 2015	30,135	$340	$11.02	$10.05 - $11.71
Q1 2015	30,135	$328	$10.69	$8.84 - $11.50