BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 584,255 Value ($000) $26,115 Avg Close — Range —
Q4 2017
Shares 737,054 Value ($000) $26,277 Avg Close — Range —
Q3 2017
Shares 86,389 Value ($000) $3,784 Avg Close — Range —
Q2 2017
Shares 76,308 Value ($000) $3,328 Avg Close — Range —
Q1 2017
Shares 94,828 Value ($000) $3,850 Avg Close — Range —
Q4 2016
Shares 176,050 Value ($000) $6,632 Avg Close — Range —
Q3 2016
Shares 455,601 Value ($000) $13,746 Avg Close — Range —
Q2 2016
Shares 207,661 Value ($000) $6,955 Avg Close — Range —
Q1 2016
Shares 392,227 Value ($000) $13,454 Avg Close — Range —
Q4 2015
Shares 558,956 Value ($000) $24,712 Avg Close — Range —
Q3 2015
Shares 326,475 Value ($000) $13,840 Avg Close — Range —
Q2 2015
Shares 254,034 Value ($000) $10,466 Avg Close — Range —
Q1 2015
Shares 11,144 Value ($000) $398 Avg Close — Range —
Q4 2014
Shares 89,624 Value ($000) $3,478 Avg Close — Range —
Q3 2014
Shares 38,871 Value ($000) $1,260 Avg Close — Range —
Q2 2014
Shares 18,696 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 44,615 Value ($000) $1,088 Avg Close — Range —
Q4 2013
Shares 140,299 Value ($000) $3,545 Avg Close — Range —
Q3 2013
Shares 134,584 Value ($000) $3,234 Avg Close — Range —
Q2 2013
Shares 263,069 Value ($000) $6,103 Avg Close — Range —