BLACKHAWK NETWORK HLDGS INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2018
Shares 535,000 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 2,170,000 Value ($000) $2,398 Avg Close — Range —
Q4 2017
Shares 2,170,000 Value ($000) $2,186 Avg Close — Range —
Q3 2017
Shares 2,170,000 Value ($000) $2,426 Avg Close — Range —