BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2018
Shares 735,600 Value ($000) $32,881 Avg Close — Range —
Q4 2017
Shares 603,536 Value ($000) $21,516 Avg Close — Range —
Q3 2017
Shares 599,321 Value ($000) $26,250 Avg Close — Range —
Q2 2017
Shares 488,558 Value ($000) $21,302 Avg Close — Range —
Q1 2017
Shares 479,604 Value ($000) $19,471 Avg Close — Range —
Q4 2016
Shares 469,244 Value ($000) $17,678 Avg Close — Range —
Q3 2016
Shares 425,179 Value ($000) $12,827 Avg Close — Range —
Q2 2016
Shares 32,647 Value ($000) $1,093 Avg Close — Range —
Q1 2016
Shares 36,764 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 381,329 Value ($000) $16,860 Avg Close — Range —
Q3 2015
Shares 303,366 Value ($000) $12,859 Avg Close — Range —
Q2 2015
Shares 263,090 Value ($000) $10,839 Avg Close — Range —
Q1 2015
Shares 228,974 Value ($000) $8,190 Avg Close — Range —
Q4 2014
Shares 274,344 Value ($000) $10,645 Avg Close — Range —
Q3 2014
Shares 37,765 Value ($000) $1,224 Avg Close — Range —
Q2 2014
Shares 10,181 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 19,577 Value ($000) $478 Avg Close — Range —
Q4 2013
Shares 14,968 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 10,967 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 30,532 Value ($000) $709 Avg Close — Range —