BLACKHAWK NETWORK HLDGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 56,039,000 Value ($000) $56,985 Avg Close — Range —
Q3 2017
Shares 56,039,000 Value ($000) $62,554 Avg Close — Range —