WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2019

Shares 140,900 Value ($000) $2,759 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 149,900 Value ($000) $2,682 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 149,900 Value ($000) $2,340 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 149,900 Value ($000) $2,569 Avg Close $17.47 Range $16.31 - $18.68

Q2 2018

Shares 149,900 Value ($000) $2,576 Avg Close $17.02 Range $16.01 - $18.22

Q1 2018

Shares 149,900 Value ($000) $2,631 Avg Close $16.59 Range $14.80 - $17.70

Q4 2017

Shares 149,900 Value ($000) $2,461 Avg Close $15.19 Range $13.57 - $16.98

Q3 2017

Shares 149,900 Value ($000) $2,328 Avg Close $15.31 Range $14.16 - $16.17

Q2 2017

Shares 149,900 Value ($000) $2,325 Avg Close $15.15 Range $13.29 - $16.66

Q1 2017

Shares 182,400 Value ($000) $2,482 Avg Close $13.64 Range $13.03 - $14.47

Q4 2016

Shares 235,300 Value ($000) $3,181 Avg Close $12.07 Range $10.47 - $14.07

Q3 2016

Shares 224,900 Value ($000) $2,429 Avg Close $10.08 Range $9.33 - $11.00

Q2 2016

Shares 216,900 Value ($000) $2,087 Avg Close $10.49 Range $9.15 - $11.38

Q1 2016

Shares 179,600 Value ($000) $1,956 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 179,600 Value ($000) $1,935 Avg Close $9.85 Range $8.43 - $10.96

Q3 2015

Shares 179,600 Value ($000) $1,554 Avg Close $9.69 Range $8.52 - $11.30

Q2 2015

Shares 220,100 Value ($000) $2,482 Avg Close $11.02 Range $10.05 - $11.71

Q1 2015

Shares 189,600 Value ($000) $2,067 Avg Close $10.69 Range $8.84 - $11.50

Q4 2014

Shares 218,800 Value ($000) $1,975 Avg Close $8.44 Range $7.61 - $9.29

Q3 2014

Shares 209,800 Value ($000) $1,733 Avg Close $8.19 Range $7.82 - $8.74

Q2 2014

Shares 147,800 Value ($000) $1,261 Avg Close $8.42 Range $7.84 - $9.24

Q1 2014

Shares 147,800 Value ($000) $1,348 Avg Close $9.16 Range $8.08 - $10.27

Q4 2013

Shares 161,300 Value ($000) $1,406 Avg Close $8.59 Range $7.85 - $9.51

Q3 2013

Shares 146,800 Value ($000) $1,245 Avg Close $7.50 Range $5.84 - $8.75

Q2 2013

Shares 124,300 Value ($000) $725 Avg Close $5.79 Range $5.28 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	140,900	$2,759	$18.83	$17.66 - $20.14
Q1 2019	149,900	$2,682	$17.01	$15.33 - $18.14
Q4 2018	149,900	$2,340	$17.05	$14.96 - $18.26
Q3 2018	149,900	$2,569	$17.47	$16.31 - $18.68
Q2 2018	149,900	$2,576	$17.02	$16.01 - $18.22
Q1 2018	149,900	$2,631	$16.59	$14.80 - $17.70
Q4 2017	149,900	$2,461	$15.19	$13.57 - $16.98
Q3 2017	149,900	$2,328	$15.31	$14.16 - $16.17
Q2 2017	149,900	$2,325	$15.15	$13.29 - $16.66
Q1 2017	182,400	$2,482	$13.64	$13.03 - $14.47
Q4 2016	235,300	$3,181	$12.07	$10.47 - $14.07
Q3 2016	224,900	$2,429	$10.08	$9.33 - $11.00
Q2 2016	216,900	$2,087	$10.49	$9.15 - $11.38
Q1 2016	179,600	$1,956	$9.91	$8.89 - $10.97
Q4 2015	179,600	$1,935	$9.85	$8.43 - $10.96
Q3 2015	179,600	$1,554	$9.69	$8.52 - $11.30
Q2 2015	220,100	$2,482	$11.02	$10.05 - $11.71
Q1 2015	189,600	$2,067	$10.69	$8.84 - $11.50
Q4 2014	218,800	$1,975	$8.44	$7.61 - $9.29
Q3 2014	209,800	$1,733	$8.19	$7.82 - $8.74
Q2 2014	147,800	$1,261	$8.42	$7.84 - $9.24
Q1 2014	147,800	$1,348	$9.16	$8.08 - $10.27
Q4 2013	161,300	$1,406	$8.59	$7.85 - $9.51
Q3 2013	146,800	$1,245	$7.50	$5.84 - $8.75
Q2 2013	124,300	$725	$5.79	$5.28 - $6.23