HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2018
Shares 6,500 Value ($000) $228 Avg Close $17.37 Range $15.97 - $19.00
Q4 2017
Shares 14,400 Value ($000) $507 Avg Close $19.16 Range $17.10 - $21.30
Q3 2017
Shares 14,400 Value ($000) $588 Avg Close $20.59 Range $17.57 - $23.95
Q2 2017
Shares 15,700 Value ($000) $728 Avg Close $24.14 Range $21.55 - $26.75
Q1 2017
Shares 19,000 Value ($000) $931 Avg Close $25.47 Range $23.27 - $27.40
Q4 2016
Shares 19,100 Value ($000) $1,030 Avg Close $23.11 Range $19.30 - $27.25
Q3 2016
Shares 19,000 Value ($000) $823 Avg Close $21.68 Range $20.31 - $22.75
Q2 2016
Shares 19,700 Value ($000) $855 Avg Close $20.11 Range $17.72 - $22.82
Q1 2016
Shares 17,500 Value ($000) $632 Avg Close $17.14 Range $15.27 - $18.82
Q4 2015
Shares 17,100 Value ($000) $612 Avg Close $19.88 Range $17.37 - $21.59
Q3 2015
Shares 16,700 Value ($000) $643 Avg Close $18.90 Range $16.97 - $22.00
Q2 2015
Shares 12,900 Value ($000) $521 Avg Close $20.35 Range $18.84 - $21.88
Q1 2015
Shares 5,500 Value ($000) $209 Avg Close $19.53 Range $18.46 - $21.96