WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019

Shares 14,028 Value ($000) $280 Avg Close $19.94 Range $17.54 - $22.84

Q4 2018

Shares 14,341 Value ($000) $224 Avg Close $17.05 Range $14.96 - $18.26

Q1 2018

Shares 30,764 Value ($000) $540 Avg Close $16.59 Range $14.80 - $17.70

Q1 2017

Shares 15,064 Value ($000) $205 Avg Close $13.64 Range $13.03 - $14.47

Q1 2016

Shares 53,427 Value ($000) $582 Avg Close $9.91 Range $8.89 - $10.97

Q4 2015

Shares 183,124 Value ($000) $1,972 Avg Close $9.85 Range $8.43 - $10.96

Q2 2015

Shares 652,396 Value ($000) $7,359 Avg Close $11.02 Range $10.05 - $11.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	14,028	$280	$19.94	$17.54 - $22.84
Q4 2018	14,341	$224	$17.05	$14.96 - $18.26
Q1 2018	30,764	$540	$16.59	$14.80 - $17.70
Q1 2017	15,064	$205	$13.64	$13.03 - $14.47
Q1 2016	53,427	$582	$9.91	$8.89 - $10.97
Q4 2015	183,124	$1,972	$9.85	$8.43 - $10.96
Q2 2015	652,396	$7,359	$11.02	$10.05 - $11.71