BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238E203 Class: CL B

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2014
Shares 28,039 Value ($000) $1,056,789 Avg Close — Range —
Q3 2014
Shares 13,407 Value ($000) $433,046 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,074,000 Avg Close — Range —