DISH NETWORK CORPORATION

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2023
Shares 3,265,000 Value ($000) $3,130 Avg Close — Range —
Q2 2023
Shares 265,000 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 283,000 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,152,000 Value ($000) $2,813 Avg Close — Range —
Q3 2022
Shares 795,000 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 8,985,000 Value ($000) $7,971 Avg Close — Range —
Q1 2022
Shares 9,730,000 Value ($000) $9,099 Avg Close — Range —
Q4 2021
Shares 8,045,000 Value ($000) $7,746 Avg Close — Range —
Q3 2021
Shares 10,265,000 Value ($000) $9,975 Avg Close — Range —
Q2 2021
Shares 11,450,000 Value ($000) $11,096 Avg Close — Range —
Q1 2021
Shares 4,725,000 Value ($000) $4,542 Avg Close — Range —
Q4 2020
Shares 2,875,000 Value ($000) $2,704 Avg Close — Range —
Q3 2020
Shares 3,325,000 Value ($000) $2,886 Avg Close — Range —
Q2 2020
Shares 4,556,000 Value ($000) $4,060 Avg Close — Range —
Q1 2020
Shares 7,151,000 Value ($000) $5,746 Avg Close — Range —
Q4 2019
Shares 7,085,000 Value ($000) $6,461 Avg Close — Range —
Q3 2019
Shares 7,039,000 Value ($000) $6,201 Avg Close — Range —
Q2 2019
Shares 5,616,000 Value ($000) $5,180 Avg Close — Range —
Q1 2019
Shares 5,220,000 Value ($000) $4,294 Avg Close — Range —
Q4 2018
Shares 11,049,000 Value ($000) $8,751 Avg Close — Range —
Q3 2018
Shares 10,929,000 Value ($000) $9,666 Avg Close — Range —
Q2 2018
Shares 13,906,000 Value ($000) $12,325 Avg Close — Range —
Q1 2018
Shares 13,906,000 Value ($000) $12,315 Avg Close — Range —