DISH NETWORK CORPORATION

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2023
Shares 4,500,000 Value ($000) $3,999 Avg Close Range
Q4 2022
Shares 14,500,000 Value ($000) $13,119 Avg Close Range
Q3 2022
Shares 23,500,000 Value ($000) $21,050 Avg Close Range