DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 1,450,000 Value ($000) $911 Avg Close Range
Q3 2022
Shares 1,362,000 Value ($000) $944 Avg Close Range
Q2 2022
Shares 1,550,000 Value ($000) $1,040 Avg Close Range
Q1 2022
Shares 1,950,000 Value ($000) $1,763 Avg Close Range
Q4 2021
Shares 1,950,000 Value ($000) $1,826 Avg Close Range
Q3 2021
Shares 3,178,000 Value ($000) $3,318 Avg Close Range
Q2 2021
Shares 2,450,000 Value ($000) $2,505 Avg Close Range
Q1 2021
Shares 2,450,000 Value ($000) $2,370 Avg Close Range
Q4 2020
Shares 2,950,000 Value ($000) $2,829 Avg Close Range
Q3 2020
Shares 3,750,000 Value ($000) $3,455 Avg Close Range
Q2 2020
Shares 3,750,000 Value ($000) $3,456 Avg Close Range
Q1 2020
Shares 3,958,000 Value ($000) $3,196 Avg Close Range
Q4 2019
Shares 4,458,000 Value ($000) $4,311 Avg Close Range
Q3 2019
Shares 4,458,000 Value ($000) $4,098 Avg Close Range
Q2 2019
Shares 4,458,000 Value ($000) $4,350 Avg Close Range
Q1 2019
Shares 2,958,000 Value ($000) $2,530 Avg Close Range
Q4 2018
Shares 2,000,000 Value ($000) $1,603 Avg Close Range
Q3 2018
Shares 2,000,000 Value ($000) $1,915 Avg Close Range
Q2 2018
Shares 1,300,000 Value ($000) $1,260 Avg Close Range
Q1 2018
Shares 1,314,000 Value ($000) $1,266 Avg Close Range
Q4 2017
Shares 2,114,000 Value ($000) $2,305 Avg Close Range
Q3 2017
Shares 2,100,000 Value ($000) $2,355 Avg Close Range