BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 91,946 Value ($000) $4,065 Avg Close — Range —
Q3 2015
Shares 74,508 Value ($000) $3,158 Avg Close — Range —
Q2 2015
Shares 79,000 Value ($000) $3,255 Avg Close — Range —
Q1 2014
Shares 79,000 Value ($000) $1,927 Avg Close — Range —
Q4 2013
Shares 79,000 Value ($000) $1,996 Avg Close — Range —
Q3 2013
Shares 79,000 Value ($000) $1,898 Avg Close — Range —
Q2 2013
Shares 79,000 Value ($000) $1,833 Avg Close — Range —