BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2018
Shares 466,690 Value ($000) $20,861 Avg Close — Range —
Q4 2017
Shares 934,839 Value ($000) $33,327 Avg Close — Range —
Q3 2017
Shares 948,710 Value ($000) $41,554 Avg Close — Range —
Q2 2017
Shares 1,044,805 Value ($000) $45,554 Avg Close — Range —
Q1 2017
Shares 1,070,814 Value ($000) $43,475 Avg Close — Range —
Q4 2016
Shares 391,767 Value ($000) $14,760 Avg Close — Range —
Q4 2015
Shares 63 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 95 Value ($000) $4 Avg Close — Range —