Lazard Asset Management’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
2017 Q4	–	Sell	-67,580	Closed	-$2.96M	–	1144
2017 Q3	$2.96M	Hold	67,580	–	–	0.01%	593
2017 Q2	$2.95M	Sell	67,580 -2,400	-3%	-$100K	0.01%	584
2017 Q1	$2.84M	Sell	69,980 -489,190	-87%	-$18.1M	0.01%	621
2016 Q4	$21.1M	Buy	559,170 +31,950	+6%	+$1.14M	0.04%	267
2016 Q3	$15.9M	Buy	527,220 +22,700	+4%	+$751K	0.03%	312
2016 Q2	$16.9M	Sell	504,520 -46,330	-8%	-$1.55M	0.04%	287
2016 Q1	$18.9M	Buy	550,850 +52,400	+11%	+$1.91M	0.04%	253
2015 Q4	$22M	Buy	498,450 +131,537	+36%	+$5.89M	0.05%	241
2015 Q3	$15.6M	Sell	366,913 -473,876	-56%	-$20.2M	0.04%	276
2015 Q2	$34.6M	Sell	840,789 -1,819,857	-68%	-$67.9M	0.07%	194
2015 Q1	$95.2M	Buy	2,660,646 +299,380	+13%	+$10.6M	0.21%	123
2014 Q4	$91.6M	Buy	2,361,266 +988,794	+72%	+$35.2M	0.2%	119
2014 Q3	$44.5M	Buy	1,372,472 +620,711	+83%	+$17.5M	0.1%	173
2014 Q2	$21.2M	Sell	751,761 -81,232	-10%	-$2.02M	0.04%	255
2014 Q1	$20.3M	Sell	832,993 -130,566	-14%	-$3.43M	0.05%	257
2013 Q4	$24.3M	Sell	963,559 -8,347	-0.9%	-$193K	0.05%	227
2013 Q3	$23.4M	Sell	971,906 -192,793	-17%	-$4.76M	0.06%	216
2013 Q2	$27M	Buy	+1,164,699	New	+$28.4M	0.06%	200