BLACKHAWK NETWORK HLDGS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2018
Shares 5,000,000 Value ($000) $5,530 Avg Close — Range —
Q4 2017
Shares 11,250,000 Value ($000) $11,478 Avg Close — Range —
Q3 2017
Shares 5,500,000 Value ($000) $6,173 Avg Close — Range —