BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E104 Class: COMMON STOCK

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2018
Shares 22,334 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 178,900 Value ($000) $6,378 Avg Close — Range —
Q3 2017
Shares 149,500 Value ($000) $6,548 Avg Close — Range —
Q2 2017
Shares 177,298 Value ($000) $7,730 Avg Close — Range —
Q1 2017
Shares 190,000 Value ($000) $7,714 Avg Close — Range —
Q4 2016
Shares 194,209 Value ($000) $7,317 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $6,034 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $6,698 Avg Close — Range —
Q1 2016
Shares 172,560 Value ($000) $5,919 Avg Close — Range —
Q4 2015
Shares 172,560 Value ($000) $7,629 Avg Close — Range —
Q3 2015
Shares 183,000 Value ($000) $7,757 Avg Close — Range —
Q2 2015
Shares 183,000 Value ($000) $7,540 Avg Close — Range —
Q1 2015
Shares 189,094 Value ($000) $6,764 Avg Close — Range —
Q4 2014
Shares 174,400 Value ($000) $6,767 Avg Close — Range —
Q3 2014
Shares 180,902 Value ($000) $5,861 Avg Close — Range —
Q2 2014
Shares 190,388 Value ($000) $5,373 Avg Close — Range —
Q1 2014
Shares 205,902 Value ($000) $5,022 Avg Close — Range —
Q4 2013
Shares 200,902 Value ($000) $5,075 Avg Close — Range —
Q3 2013
Shares 52,802 Value ($000) $1,269 Avg Close — Range —