BLACKHAWK NETWORK HLDGS INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 75,000 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $89 Avg Close — Range —
Q3 2017
Shares 80,000 Value ($000) $89 Avg Close — Range —