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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-962	Closed	-$36K	–	960
2014 Q4	$36K	Sell	962 -4,219	-81%	-$158K	﹤0.01%	907
2014 Q3	$167K	Sell	5,181 -485,431	-99%	-$15.6M	﹤0.01%	828
2014 Q2	$13.2M	Buy	+490,612	New	+$13.2M	0.03%	319