BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2015
Shares 625 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 625 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 7,825 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 13,175 Value ($000) $511 Avg Close — Range —
Q3 2014
Shares 2,750 Value ($000) $89 Avg Close — Range —