BLACKHAWK NETWORK HLDGS INC

CUSIP: 09238e104 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2015
Shares 47,687 Value ($000) $1,706 Avg Close — Range —
Q4 2014
Shares 44,952 Value ($000) $1,744 Avg Close — Range —
Q3 2014
Shares 67,932 Value ($000) $2,201 Avg Close — Range —
Q2 2014
Shares 64,919 Value ($000) $1,832 Avg Close — Range —
Q1 2014
Shares 52,045 Value ($000) $1,269 Avg Close — Range —
Q4 2013
Shares 47,273 Value ($000) $1,194 Avg Close — Range —
Q3 2013
Shares 38,517 Value ($000) $926 Avg Close — Range —
Q2 2013
Shares 12,950 Value ($000) $300 Avg Close — Range —