BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 240,563 Value ($000) $10,754 Avg Close — Range —
Q4 2017
Shares 231,685 Value ($000) $8,260 Avg Close — Range —
Q3 2017
Shares 265,362 Value ($000) $11,622 Avg Close — Range —
Q2 2017
Shares 264,667 Value ($000) $11,539 Avg Close — Range —
Q1 2017
Shares 255,997 Value ($000) $10,393 Avg Close — Range —
Q4 2016
Shares 272,404 Value ($000) $10,262 Avg Close — Range —
Q3 2016
Shares 231,842 Value ($000) $6,994 Avg Close — Range —
Q2 2016
Shares 260,163 Value ($000) $8,711 Avg Close — Range —
Q1 2016
Shares 263,875 Value ($000) $9,051 Avg Close — Range —
Q4 2015
Shares 319,075 Value ($000) $14,106 Avg Close — Range —
Q3 2015
Shares 326,936 Value ($000) $13,858 Avg Close — Range —
Q2 2015
Shares 324,692 Value ($000) $13,377 Avg Close — Range —
Q1 2015
Shares 255,805 Value ($000) $9,149 Avg Close — Range —
Q4 2014
Shares 203,186 Value ($000) $7,884 Avg Close — Range —
Q3 2014
Shares 200,966 Value ($000) $6,511 Avg Close — Range —
Q2 2014
Shares 202,782 Value ($000) $5,723 Avg Close — Range —
Q1 2014
Shares 78,255 Value ($000) $1,908 Avg Close — Range —
Q4 2013
Shares 76,617 Value ($000) $1,935 Avg Close — Range —
Q3 2013
Shares 54,076 Value ($000) $1,299 Avg Close — Range —
Q2 2013
Shares 52,400 Value ($000) $1,216 Avg Close — Range —