BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2016
Shares 160,000 Value ($000) $6,028 Avg Close Range
Q3 2016
Shares 228,990 Value ($000) $6,909 Avg Close Range
Q2 2016
Shares 323,990 Value ($000) $10,850 Avg Close Range
Q1 2016
Shares 338,490 Value ($000) $11,610 Avg Close Range
Q4 2015
Shares 338,490 Value ($000) $14,965 Avg Close Range
Q3 2015
Shares 430,000 Value ($000) $18,228 Avg Close Range
Q2 2015
Shares 430,000 Value ($000) $17,716 Avg Close Range
Q1 2015
Shares 25,200 Value ($000) $901 Avg Close Range