BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2018
Shares 267,741 Value ($000) $11,968 Avg Close — Range —
Q4 2017
Shares 291,510 Value ($000) $10,392 Avg Close — Range —
Q3 2017
Shares 370,004 Value ($000) $16,206 Avg Close — Range —
Q2 2017
Shares 369,833 Value ($000) $16,124 Avg Close — Range —
Q1 2017
Shares 335,916 Value ($000) $13,638 Avg Close — Range —
Q4 2016
Shares 341,630 Value ($000) $12,298 Avg Close — Range —
Q3 2016
Shares 348,379 Value ($000) $10,512 Avg Close — Range —
Q2 2016
Shares 8,359 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 9,104 Value ($000) $313 Avg Close — Range —
Q4 2015
Shares 9,104 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 8,662 Value ($000) $368 Avg Close — Range —
Q2 2015
Shares 30,795 Value ($000) $1,268 Avg Close — Range —
Q1 2015
Shares 514 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 596 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 7,831 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 15,511 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 14,231 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 14,355 Value ($000) $363 Avg Close — Range —
Q3 2013
Shares 14,390 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 2,130 Value ($000) $49 Avg Close — Range —