BlackRock Fund Advisors’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63.2M	Buy	1,676,836 +252,977	+18%	+$9M	0.01%	1526
2016 Q3	$43M	Buy	1,423,859 +90,110	+7%	+$2.98M	0.01%	1686
2016 Q2	$44.7M	Buy	1,333,749 +23,103	+2%	+$771K	0.01%	1571
2016 Q1	$45M	Sell	1,310,646 -50,778	-4%	-$1.85M	0.01%	1514
2015 Q4	$60.2M	Buy	1,361,424 +56,637	+4%	+$2.53M	0.01%	1345
2015 Q3	$55.3M	Sell	1,304,787 -12,610	-1%	-$536K	0.01%	1359
2015 Q2	$54.3M	Sell	1,317,397 -44,059	-3%	-$1.64M	0.01%	1470
2015 Q1	$48.7M	Buy	1,361,456 +16,740	+1%	+$595K	0.01%	1522
2014 Q4	$52.2M	Buy	1,344,716 +218,157	+19%	+$7.76M	0.01%	1434
2014 Q3	$36.5M	Sell	1,126,559 -58,467	-5%	-$1.65M	0.01%	1562
2014 Q2	$33.4M	Buy	1,185,026 +890,448	+302%	+$22.1M	0.01%	1678
2014 Q1	$7.18M	Buy	294,578 +11,007	+4%	+$289K	﹤0.01%	2599
2013 Q4	$7.16M	Sell	283,571 -15,174	-5%	-$350K	﹤0.01%	2578
2013 Q3	$7.18M	Buy	298,745 +35,977	+14%	+$888K	﹤0.01%	2564
2013 Q2	$6.1M	Buy	+262,768	New	+$6.41M	﹤0.01%	2566