BLACKHAWK NETWORK HLDGS INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2018
Shares 4,029,000 Value ($000) $4,445 Avg Close — Range —
Q4 2017
Shares 4,021,000 Value ($000) $4,131 Avg Close — Range —
Q3 2017
Shares 4,013,000 Value ($000) $4,480 Avg Close — Range —