BLACKHAWK NETWORK HLDGS INC

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2018
Shares 200,000 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 230,000 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 230,000 Value ($000) $258 Avg Close — Range —