DISH NETWORK CORPORATION

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2023
Shares 6,884,000 Value ($000) $6,609 Avg Close Range
Q2 2023
Shares 12,950,000 Value ($000) $11,477 Avg Close Range
Q1 2023
Shares 12,431,000 Value ($000) $11,001 Avg Close Range
Q4 2022
Shares 8,640,000 Value ($000) $7,785 Avg Close Range
Q3 2022
Shares 2,776,000 Value ($000) $2,476 Avg Close Range
Q1 2022
Shares 1,082,000 Value ($000) $1,012 Avg Close Range
Q4 2021
Shares 2,332,000 Value ($000) $2,233 Avg Close Range
Q3 2021
Shares 172,000 Value ($000) $168 Avg Close Range
Q2 2021
Shares 1,500,000 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 94,000 Value ($000) $90 Avg Close Range
Q4 2020
Shares 4,450,000 Value ($000) $4,147 Avg Close Range
Q3 2020
Shares 4,912,000 Value ($000) $4,421 Avg Close Range
Q2 2020
Shares 260,000 Value ($000) $233 Avg Close Range
Q4 2019
Shares 1,499,000 Value ($000) $1,368 Avg Close Range
Q3 2019
Shares 3,234,000 Value ($000) $2,841 Avg Close Range
Q2 2019
Shares 1,642,000 Value ($000) $1,515 Avg Close Range
Q1 2019
Shares 710,000 Value ($000) $585 Avg Close Range
Q4 2018
Shares 5,319,000 Value ($000) $4,234 Avg Close Range
Q3 2018
Shares 5,696,000 Value ($000) $5,048 Avg Close Range
Q2 2018
Shares 4,219,000 Value ($000) $3,715 Avg Close Range
Q1 2018
Shares 10,450,000 Value ($000) $9,239 Avg Close Range