BLACKHAWK NETWORK HLDGS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2018
Shares 3,000,000 Value ($000) $3,318 Avg Close — Range —
Q4 2017
Shares 7,100,000 Value ($000) $7,303 Avg Close — Range —
Q3 2017
Shares 6,100,000 Value ($000) $6,849 Avg Close — Range —