BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2018
Shares 1,299,372 Value ($000) $58,082 Avg Close — Range —
Q4 2017
Shares 152,311 Value ($000) $5,430 Avg Close — Range —
Q3 2017
Shares 186,927 Value ($000) $8,187 Avg Close — Range —
Q2 2017
Shares 191,080 Value ($000) $8,331 Avg Close — Range —
Q1 2017
Shares 247,390 Value ($000) $10,044 Avg Close — Range —
Q4 2016
Shares 236,313 Value ($000) $8,903 Avg Close — Range —
Q2 2016
Shares 253,019 Value ($000) $8,474 Avg Close — Range —
Q1 2016
Shares 253,019 Value ($000) $8,679 Avg Close — Range —
Q4 2015
Shares 257,591 Value ($000) $11,388 Avg Close — Range —