1832 Asset Management

1832 Asset Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

1832 Asset Management’s Portfolio HAWK Stock Details HAWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-73	Closed	-$2K	–	800
2016 Q3	$2K	Buy	+73	New	+$2.42K	﹤0.01%	651
2016 Q1	–	Sell	-14,900	Closed	-$676K	–	741
2015 Q4	$676K	Buy	+14,900	New	+$667K	﹤0.01%	424
2015 Q3	–	Sell	-17,500	Closed	-$720K	–	755
2015 Q2	$720K	Buy	+17,500	New	+$653K	﹤0.01%	461
2014 Q4	–	Sell	-319,000	Closed	-$10.3M	–	703
2014 Q3	$10.3M	Hold	319,000	–	–	0.03%	296
2014 Q2	$9.01M	Sell	319,000 -32,500	-9%	-$806K	0.03%	309
2014 Q1	$9.02M	Buy	351,500 +84,100	+31%	+$2.21M	0.03%	294
2013 Q4	$6.76M	Buy	267,400 +2,100	+0.8%	+$48.5K	0.03%	285
2013 Q3	$6.37M	Buy	+265,300	New	+$6.55M	0.03%	250

Other funds holding HAWK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return