DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,849,000 Value ($000) $1,737,912 Avg Close Range
Q3 2021
Shares 1,794,000 Value ($000) $1,871,099 Avg Close Range
Q2 2021
Shares 6,066,000 Value ($000) $6,194,890 Avg Close Range
Q1 2021
Shares 7,787,000 Value ($000) $7,497,323 Avg Close Range
Q4 2020
Shares 4,341,000 Value ($000) $4,177,431 Avg Close Range
Q3 2020
Shares 14,271,000 Value ($000) $13,054,397 Avg Close Range
Q2 2020
Shares 4,162,000 Value ($000) $3,850,225 Avg Close Range
Q1 2020
Shares 4,807,000 Value ($000) $3,864,299 Avg Close Range
Q4 2019
Shares 596,000 Value ($000) $577,126 Avg Close Range
Q2 2019
Shares 779,000 Value ($000) $756,845 Avg Close Range
Q1 2019
Shares 1,553,000 Value ($000) $1,316,012 Avg Close Range
Q3 2017
Shares 4,391,000 Value ($000) $4,912,431 Avg Close Range