DISH NETWORK CORPORATION

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2023
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 96,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 96,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 67,000 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,394,000 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 1,554,000 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 284,000 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 1,155,000 Value ($000) $1,092 Avg Close — Range —
Q3 2020
Shares 1,195,000 Value ($000) $1,088 Avg Close — Range —
Q2 2020
Shares 646,000 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 6,111,000 Value ($000) $4,986 Avg Close — Range —
Q4 2019
Shares 4,556,000 Value ($000) $4,174 Avg Close — Range —
Q3 2019
Shares 4,606,000 Value ($000) $4,060 Avg Close — Range —
Q1 2019
Shares 1,302,000 Value ($000) $1,074 Avg Close — Range —
Q1 2018
Shares 270,000 Value ($000) $239 Avg Close — Range —