DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2022
Shares 176,000 Value ($000) $110 Avg Close Range
Q3 2022
Shares 194,000 Value ($000) $133 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $135 Avg Close Range
Q1 2022
Shares 216,000 Value ($000) $194 Avg Close Range
Q4 2021
Shares 203,000 Value ($000) $192 Avg Close Range
Q3 2021
Shares 238,000 Value ($000) $247 Avg Close Range
Q2 2021
Shares 116,000 Value ($000) $118 Avg Close Range
Q1 2021
Shares 91,000 Value ($000) $87 Avg Close Range
Q4 2020
Shares 89,000 Value ($000) $85 Avg Close Range
Q3 2020
Shares 96,000 Value ($000) $88 Avg Close Range
Q2 2020
Shares 95,000 Value ($000) $87 Avg Close Range
Q1 2020
Shares 95,000 Value ($000) $77 Avg Close Range
Q4 2019
Shares 90,000 Value ($000) $87 Avg Close Range
Q3 2019
Shares 101,000 Value ($000) $93 Avg Close Range
Q2 2019
Shares 102,000 Value ($000) $99 Avg Close Range
Q1 2019
Shares 96,000 Value ($000) $82 Avg Close Range
Q4 2018
Shares 85,000 Value ($000) $69 Avg Close Range
Q3 2018
Shares 109,000 Value ($000) $104 Avg Close Range
Q2 2018
Shares 106,000 Value ($000) $103 Avg Close Range
Q1 2018
Shares 104,000 Value ($000) $100 Avg Close Range
Q4 2017
Shares 113,000 Value ($000) $126 Avg Close Range
Q3 2017
Shares 113,000 Value ($000) $126 Avg Close Range