WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q3 2019

Shares 210,944 Value ($000) $4,215 Avg Close $19.94 Range $17.54 - $22.84

Q2 2019

Shares 440,944 Value ($000) $8,634 Avg Close $18.83 Range $17.66 - $20.14

Q1 2019

Shares 650,944 Value ($000) $11,645 Avg Close $17.01 Range $15.33 - $18.14

Q4 2018

Shares 750,944 Value ($000) $11,722 Avg Close $17.05 Range $14.96 - $18.26

Q3 2018

Shares 800,944 Value ($000) $13,728 Avg Close $17.47 Range $16.31 - $18.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	210,944	$4,215	$19.94	$17.54 - $22.84
Q2 2019	440,944	$8,634	$18.83	$17.66 - $20.14
Q1 2019	650,944	$11,645	$17.01	$15.33 - $18.14
Q4 2018	750,944	$11,722	$17.05	$14.96 - $18.26
Q3 2018	800,944	$13,728	$17.47	$16.31 - $18.68