WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q3 2016
Shares 44,917 Value ($000) $485 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 58,933 Value ($000) $567 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 58,921 Value ($000) $642 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 57,408 Value ($000) $618 Avg Close $9.85 Range $8.43 - $10.96
Q1 2015
Shares 59,989 Value ($000) $654 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 123,900 Value ($000) $1,119 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 123,900 Value ($000) $1,023 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 124,400 Value ($000) $1,061 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 119,800 Value ($000) $1,093 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 107,300 Value ($000) $936 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 83,100 Value ($000) $705 Avg Close $7.50 Range $5.84 - $8.75