BLACKHAWK NETWORK HLDGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 9,007,000 Value ($000) $9,951,744 Avg Close — Range —
Q4 2017
Shares 280,000 Value ($000) $285,673 Avg Close — Range —