BLACKHAWK NETWORK HLDGS INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 208,000 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 312,000 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 202,000 Value ($000) $225 Avg Close — Range —