BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 156,390 Value ($000) $6,991 Avg Close Range
Q4 2017
Shares 150,202 Value ($000) $5,355 Avg Close Range
Q3 2017
Shares 146,273 Value ($000) $6,407 Avg Close Range
Q2 2017
Shares 147,800 Value ($000) $6,444 Avg Close Range
Q1 2017
Shares 148,500 Value ($000) $6,029 Avg Close Range
Q4 2016
Shares 149,200 Value ($000) $5,621 Avg Close Range
Q3 2016
Shares 162,800 Value ($000) $4,912 Avg Close Range
Q2 2016
Shares 167,700 Value ($000) $5,616 Avg Close Range
Q1 2016
Shares 187,100 Value ($000) $6,418 Avg Close Range
Q4 2015
Shares 125,500 Value ($000) $5,548 Avg Close Range
Q3 2015
Shares 126,200 Value ($000) $5,350 Avg Close Range
Q2 2015
Shares 120,587 Value ($000) $4,968 Avg Close Range
Q1 2015
Shares 34,600 Value ($000) $1,166 Avg Close Range
Q4 2014
Shares 34,600 Value ($000) $1,166 Avg Close Range
Q4 2013
Shares 5,797 Value ($000) $145 Avg Close Range
Q3 2013
Shares 500 Value ($000) $12 Avg Close Range