DISH NETWORK CORPORATION

CUSIP: 25470MAD1 Class: NOTE 2.375% 3/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2022
Shares 6,985,000 Value ($000) $6,146 Avg Close — Range —
Q1 2022
Shares 4,080,000 Value ($000) $3,815 Avg Close — Range —
Q4 2021
Shares 2,880,000 Value ($000) $2,758 Avg Close — Range —
Q2 2021
Shares 900,000 Value ($000) $872 Avg Close — Range —
Q4 2020
Shares 7,900,000 Value ($000) $7,362 Avg Close — Range —
Q2 2020
Shares 1,190,000 Value ($000) $1,065 Avg Close — Range —
Q3 2019
Shares 120,000 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 153,000 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 1,626,000 Value ($000) $1,295 Avg Close — Range —