BlackRock Group’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	$1.42M	Buy	37,719 +2,835	+8%	+$101K	﹤0.01%	1962
2016 Q3	$1.05M	Sell	34,884 -68,034	-66%	-$2.25M	﹤0.01%	2008
2016 Q2	$3.45M	Buy	102,918 +5,878	+6%	+$196K	﹤0.01%	1255
2016 Q1	$3.33M	Buy	97,040 +25,309	+35%	+$921K	﹤0.01%	1262
2015 Q4	$3.17M	Sell	71,731 -20,767	-22%	-$929K	﹤0.01%	1253
2015 Q3	$3.92M	Sell	92,498 -16,639	-15%	-$708K	﹤0.01%	1185
2015 Q2	$4.5M	Sell	109,137 -21,952	-17%	-$819K	﹤0.01%	1172
2015 Q1	$4.66M	Sell	131,089 -25,685	-16%	-$913K	﹤0.01%	1143
2014 Q4	$5.91M	Sell	156,774 -30,615	-16%	-$1.09M	﹤0.01%	1080
2014 Q3	$6.05M	Sell	187,389 -87,528	-32%	-$2.47M	﹤0.01%	1060
2014 Q2	$7.38M	Buy	+274,917	New	+$6.82M	﹤0.01%	1031
2013 Q4	–	Sell	-1,465	Closed	-$35K	–	2989
2013 Q3	$35K	Buy	+1,465	New	+$36.2K	﹤0.01%	2757