DISH NETWORK CORPORATION

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2023
Shares 10,280,000 Value ($000) $9,136 Avg Close — Range —
Q4 2022
Shares 25,340,000 Value ($000) $22,926 Avg Close — Range —
Q3 2022
Shares 25,510,000 Value ($000) $22,863 Avg Close — Range —
Q2 2022
Shares 26,170,000 Value ($000) $23,128 Avg Close — Range —
Q1 2022
Shares 27,210,000 Value ($000) $25,543 Avg Close — Range —
Q4 2021
Shares 26,310,000 Value ($000) $25,290 Avg Close — Range —
Q3 2021
Shares 3,900,000 Value ($000) $3,815 Avg Close — Range —
Q2 2021
Shares 3,900,000 Value ($000) $3,783 Avg Close — Range —