BlackRock Institutional Trust’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	$52.7M	Buy	1,399,636 +15,544	+1%	+$553K	0.01%	1312
2016 Q3	$41.8M	Buy	1,384,092 +20,125	+1%	+$666K	0.01%	1400
2016 Q2	$45.7M	Buy	1,363,967 +10,066	+0.7%	+$336K	0.01%	1289
2016 Q1	$46.4M	Buy	1,353,901 +512	+0%	+$18.6K	0.01%	1273
2015 Q4	$59.8M	Sell	1,353,389 -35,448	-3%	-$1.59M	0.01%	1139
2015 Q3	$58.9M	Buy	1,388,837 +110,472	+9%	+$4.7M	0.01%	1144
2015 Q2	$52.7M	Buy	1,278,365 +56,441	+5%	+$2.1M	0.01%	1262
2015 Q1	$43.6M	Buy	1,221,924 +84,507	+7%	+$3M	0.01%	1403
2014 Q4	$43.4M	Sell	1,137,417 -5,606	-0.5%	-$199K	0.01%	1383
2014 Q3	$37M	Sell	1,143,023 -25,587	-2%	-$721K	0.01%	1456
2014 Q2	$32.1M	Buy	1,168,610 +1,044,070	+838%	+$25.9M	0.01%	1627
2014 Q1	$3.04M	Buy	124,540 +3,874	+3%	+$102K	﹤0.01%	2979
2013 Q4	$3.05M	Sell	120,666 -10,221	-8%	-$236K	﹤0.01%	2992
2013 Q3	$3.15M	Sell	130,887 -63,884	-33%	-$1.58M	﹤0.01%	2932
2013 Q2	$4.52M	Buy	+194,771	New	+$4.75M	﹤0.01%	2751