BLACKHAWK NETWORK HLDGS INC

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2018
Shares 7,700,000 Value ($000) $8,508 Avg Close — Range —
Q4 2017
Shares 7,700,000 Value ($000) $7,856 Avg Close — Range —
Q3 2017
Shares 6,700,000 Value ($000) $7,522 Avg Close — Range —