BLACKHAWK NETWORK HLDGS INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2018
Shares 15,660,000 Value ($000) $17,370 Avg Close — Range —
Q4 2017
Shares 15,630,000 Value ($000) $16,211 Avg Close — Range —
Q3 2017
Shares 15,630,000 Value ($000) $17,544 Avg Close — Range —