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GAM SYSTEMATIC LLP
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Wendy's Co | WEN | 0 | -33,705 | 0 | -523,000 | |
| 06/30/2017 | Wendy's Co | WEN | 33,705 | 18,122 | 523,000 | 311,000 | $15.52 |
| 03/31/2017 | Wendy's Co | WEN | 15,583 | 4,070 | 212,000 | 56,000 | $13.60 |
| 12/31/2016 | Wendy's Co | WEN | 11,513 | 11,513 | 156,000 | 156,000 | $13.55 |
| 09/30/2016 | Wendy's Co | WEN | 0 | -28,138 | 0 | -271,000 | |
| 06/30/2016 | Wendy's Co | WEN | 28,138 | 28,138 | 271,000 | 271,000 | $9.63 |
| 03/31/2016 | Wendy's Co | WEN | 0 | -28,086 | 0 | -302,000 | |
| 12/31/2015 | Wendy's Co | WEN | 28,086 | -25,876 | 302,000 | -466,698,000 | $10.75 |
| 09/30/2015 | Wendy's Co | WEN | 53,962 | 53,962 | 467,000 | 467,000 | $8.65 |
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