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Trian Partners General Partner, LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | Wendy's Co | WEN | 0 | -74,703,830 | 0 | -345,132,000 | |
| 06/30/2011 | Wendy's Co | WEN | 0 | -74,703,830 | 0 | -345,132,000 | |
| 03/31/2011 | Wendy's Co | WEN | 0 | -74,703,830 | 0 | -345,132,000 | |
| 12/31/2010 | Wendy's Co | WEN | 74,703,830 | 0 | 345,132,000 | 6,724,000 | $4.62 |
| 09/30/2010 | Wendy's Co | WEN | 74,703,830 | 0 | 338,408,000 | 39,593,000 | $4.53 |
| 06/30/2010 | Wendy's Co | WEN | 74,703,830 | 0 | 298,815,000 | -74,704,000 | $4.00 |
| 03/31/2010 | Wendy's Co | WEN | 74,703,830 | 0 | 373,519,000 | 23,158,000 | $5.00 |
| 12/31/2009 | Wendy's Co | WEN | 74,703,830 | 0 | 350,361,000 | -2,988,000 | $4.69 |
| 09/30/2009 | Wendy's Co | WEN | 74,703,830 | 426,414 | 353,349,000 | 56,239,000 | $4.73 |
| 06/30/2009 | Wendy's Co | WEN | 74,277,416 | 0 | 297,110,000 | -76,505,000 | $4.00 |
| 03/31/2009 | Wendy's Co | WEN | 74,277,416 | 0 | 373,615,000 | 6,685,000 | $5.03 |
| 12/31/2008 | Wendy's Co | WEN | 74,277,416 | 47,757,132 | 366,930,000 | 227,433,000 | $4.94 |
| 09/30/2008 | Wendy's Co | WEN | 26,520,284 | 26,520,284 | 139,497,000 | 139,497,000 | $5.26 |
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