Mitsubishi UFJ Trust & Banking’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-90,000	Closed	-$3.09M	–	807
2016 Q1	$3.09M	Hold	90,000	–	–	0.01%	695
2015 Q4	$3.98M	Buy	+90,000	New	+$3.98M	0.01%	695