BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2017
Shares 186,000 Value ($000) $8,147 Avg Close — Range —
Q2 2017
Shares 186,000 Value ($000) $8,110 Avg Close — Range —
Q1 2017
Shares 186,000 Value ($000) $7,552 Avg Close — Range —
Q4 2016
Shares 223,000 Value ($000) $8,402 Avg Close — Range —
Q3 2016
Shares 223,000 Value ($000) $6,728 Avg Close — Range —
Q2 2016
Shares 223,000 Value ($000) $7,468 Avg Close — Range —
Q1 2016
Shares 225,792 Value ($000) $7,745 Avg Close — Range —
Q4 2015
Shares 225,792 Value ($000) $9,982 Avg Close — Range —
Q3 2015
Shares 225,792 Value ($000) $9,571 Avg Close — Range —
Q2 2015
Shares 254,792 Value ($000) $10,497 Avg Close — Range —
Q1 2015
Shares 209,000 Value ($000) $7,476 Avg Close — Range —
Q4 2014
Shares 209,000 Value ($000) $8,109 Avg Close — Range —
Q3 2014
Shares 209,000 Value ($000) $6,772 Avg Close — Range —
Q2 2014
Shares 209,000 Value ($000) $5,898 Avg Close — Range —