DISH NETWORK CORPORATION

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2021
Shares 2,000,000 Value ($000) $1,940 Avg Close Range
Q4 2020
Shares 3,000,000 Value ($000) $2,824 Avg Close Range
Q3 2020
Shares 3,000,000 Value ($000) $2,707 Avg Close Range
Q2 2020
Shares 3,000,000 Value ($000) $10,883 Avg Close Range
Q1 2020
Shares 3,000,000 Value ($000) $2,433 Avg Close Range
Q4 2019
Shares 3,500,000 Value ($000) $3,227 Avg Close Range
Q3 2019
Shares 1,500,000 Value ($000) $3,085 Avg Close Range
Q2 2019
Shares 2 Value ($000) $1,401,350 Avg Close Range