WENDYS CO

CUSIP: 95058w100 Class: USD

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

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

Q4 2015
Shares 1,491,015 Value ($000) $16,059 Avg Close — Range —
Q3 2015
Shares 1,450,457 Value ($000) $12,546 Avg Close — Range —
Q2 2015
Shares 1,402,027 Value ($000) $15,815 Avg Close — Range —
Q1 2015
Shares 1,423,674 Value ($000) $15,518 Avg Close — Range —
Q4 2014
Shares 1,669,594 Value ($000) $15,076 Avg Close — Range —
Q3 2014
Shares 1,553,594 Value ($000) $12,833 Avg Close — Range —
Q2 2014
Shares 1,464,702 Value ($000) $12,494 Avg Close — Range —
Q1 2014
Shares 1,446,476 Value ($000) $13,192 Avg Close — Range —
Q4 2013
Shares 1,426,420 Value ($000) $12,438 Avg Close — Range —