BLACKHAWK NETWORK HLDGS INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2018
Shares 35,279,000 Value ($000) $39,020 Avg Close — Range —
Q4 2017
Shares 39,763,000 Value ($000) $40,900 Avg Close — Range —
Q3 2017
Shares 40,488,000 Value ($000) $45,456 Avg Close — Range —