BLACKHAWK NETWORK HLDGS INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2018
Shares 1,040,000 Value ($000) $1,154 Avg Close — Range —
Q4 2017
Shares 1,040,000 Value ($000) $1,076 Avg Close — Range —
Q3 2017
Shares 2,080,000 Value ($000) $2,336 Avg Close — Range —