WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2015
Shares 279,153 Value ($000) $3,149 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 277,214 Value ($000) $3,022 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 263,641 Value ($000) $2,381 Avg Close $8.44 Range $7.61 - $9.29