BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E203 Class: CL B

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2015
Shares 3,200 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 13,729 Value ($000) $517 Avg Close — Range —
Q3 2014
Shares 12,434 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 24,630 Value ($000) $659 Avg Close — Range —