BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 6,565 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 6,565 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 6,565 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 6,565 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 6,565 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 6,565 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 6,565 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 4,489 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 4,489 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 4,489 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 4,489 Value ($000) $191 Avg Close — Range —
Q2 2015
Shares 4,489 Value ($000) $185 Avg Close — Range —