BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238EAB0 Class: NOTE 1.500% 1/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2018
Shares 31,806,000 Value ($000) $35,186 Avg Close — Range —
Q4 2017
Shares 32,051,000 Value ($000) $32,693 Avg Close — Range —
Q3 2017
Shares 32,359,000 Value ($000) $36,223 Avg Close — Range —