BLACKHAWK NETWORK HLDGS INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 15,550,000 Value ($000) $17,221 Avg Close — Range —
Q4 2017
Shares 15,100,000 Value ($000) $15,598 Avg Close — Range —
Q3 2017
Shares 16,550,000 Value ($000) $18,581 Avg Close — Range —