M&T Bank’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,904	Closed	-$202K	–	2124
2015 Q2	$202K	Buy	+4,904	New	+$202K	﹤0.01%	1778
2014 Q3	–	Sell	-335	Closed	-$9K	–	2309
2014 Q2	$9K	Buy	+335	New	+$9K	﹤0.01%	955