BLACKHAWK NETWORK HLDGS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2018
Shares 28,740,000 Value ($000) $31,704 Avg Close — Range —
Q4 2017
Shares 31,100,000 Value ($000) $31,625 Avg Close — Range —
Q3 2017
Shares 26,150,000 Value ($000) $29,190 Avg Close — Range —