WENDYS CO

CUSIP: 95058w100 Class: USD

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2015
Shares 308,066 Value ($000) $3,475 Avg Close — Range —
Q1 2015
Shares 718,745 Value ($000) $7,834 Avg Close — Range —
Q4 2014
Shares 771,679 Value ($000) $6,968 Avg Close — Range —
Q3 2014
Shares 121,245 Value ($000) $1,034 Avg Close — Range —
Q2 2014
Shares 121,245 Value ($000) $1,034 Avg Close — Range —