WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2019
Shares 26,751 Value ($000) $594 Avg Close $21.21 Range $19.76 - $22.38
Q3 2019
Shares 27,361 Value ($000) $547 Avg Close $19.94 Range $17.54 - $22.84
Q2 2019
Shares 1,474,242 Value ($000) $28,866 Avg Close $18.83 Range $17.66 - $20.14
Q1 2019
Shares 1,506,824 Value ($000) $26,957 Avg Close $17.01 Range $15.33 - $18.14
Q4 2018
Shares 1,471,707 Value ($000) $22,973 Avg Close $17.05 Range $14.96 - $18.26
Q3 2018
Shares 1,446,506 Value ($000) $24,793 Avg Close $17.47 Range $16.31 - $18.68
Q2 2018
Shares 1,430,825 Value ($000) $24,582 Avg Close $17.02 Range $16.01 - $18.22
Q1 2018
Shares 1,437,404 Value ($000) $25,226 Avg Close $16.59 Range $14.80 - $17.70
Q4 2017
Shares 1,439,384 Value ($000) $23,635 Avg Close $15.19 Range $13.57 - $16.98
Q3 2017
Shares 1,427,127 Value ($000) $22,163 Avg Close $15.31 Range $14.16 - $16.17
Q2 2017
Shares 1,516,300 Value ($000) $23,518 Avg Close $15.15 Range $13.29 - $16.66
Q1 2017
Shares 1,551,838 Value ($000) $21,120 Avg Close $13.64 Range $13.03 - $14.47
Q4 2016
Shares 1,584,686 Value ($000) $21,425 Avg Close $12.07 Range $10.47 - $14.07
Q3 2016
Shares 1,577,726 Value ($000) $17,039 Avg Close $10.08 Range $9.33 - $11.00
Q2 2016
Shares 1,607,342 Value ($000) $15,463 Avg Close $10.49 Range $9.15 - $11.38
Q1 2016
Shares 1,539,460 Value ($000) $16,765 Avg Close $9.91 Range $8.89 - $10.97