BLACKHAWK NETWORK HLDGS INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2018
Shares 44,726,000 Value ($000) $49,338 Avg Close — Range —
Q4 2017
Shares 44,726,000 Value ($000) $45,481 Avg Close — Range —
Q3 2017
Shares 33,726,000 Value ($000) $37,647 Avg Close — Range —