Verition Fund 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
2018 Q2	–	Sell	-5,263	Closed	-$235K	–	1415
2018 Q1	$235K	Buy	+5,263	New	+$235K	0.02%	886