WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 35,726 Value ($000) $612 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 50,495 Value ($000) $868 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 50,545 Value ($000) $887 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 61,121 Value ($000) $1,003 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 64,848 Value ($000) $1,008 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 72,622 Value ($000) $1,125 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 87,221 Value ($000) $1,188 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 87,374 Value ($000) $1,181 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 87,390 Value ($000) $944 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 94,974 Value ($000) $912 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 86,815 Value ($000) $945 Avg Close $9.91 Range $8.89 - $10.97
Q4 2015
Shares 140,077 Value ($000) $1,509 Avg Close $9.85 Range $8.43 - $10.96
Q3 2015
Shares 98,908 Value ($000) $856 Avg Close $9.69 Range $8.52 - $11.30
Q2 2015
Shares 114,213 Value ($000) $1,288 Avg Close $11.02 Range $10.05 - $11.71
Q1 2015
Shares 93,576 Value ($000) $1,020 Avg Close $10.69 Range $8.84 - $11.50
Q4 2014
Shares 88,670 Value ($000) $801 Avg Close $8.44 Range $7.61 - $9.29
Q3 2014
Shares 89,443 Value ($000) $739 Avg Close $8.19 Range $7.82 - $8.74
Q2 2014
Shares 84,299 Value ($000) $719 Avg Close $8.42 Range $7.84 - $9.24
Q1 2014
Shares 83,462 Value ($000) $761 Avg Close $9.16 Range $8.08 - $10.27
Q4 2013
Shares 61,296 Value ($000) $535 Avg Close $8.59 Range $7.85 - $9.51
Q3 2013
Shares 88,361 Value ($000) $749 Avg Close $7.50 Range $5.84 - $8.75
Q2 2013
Shares 116,342 Value ($000) $678 Avg Close $5.79 Range $5.28 - $6.23