BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E203 Class: CL B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 16,834 Value ($000) $598 Avg Close — Range —
Q4 2014
Shares 29,994 Value ($000) $1,130 Avg Close — Range —
Q3 2014
Shares 30,967 Value ($000) $999 Avg Close — Range —
Q2 2014
Shares 46,331 Value ($000) $1,243 Avg Close — Range —