DISH NETWORK CORPORATION

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 10,000,000 Value ($000) $9,750,000 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $9,484,000 Avg Close — Range —
Q4 2020
Shares 35,000,000 Value ($000) $32,978,000 Avg Close — Range —
Q3 2020
Shares 53,000,000 Value ($000) $47,880,000 Avg Close — Range —
Q2 2020
Shares 56,000,000 Value ($000) $50,437,000 Avg Close — Range —
Q1 2020
Shares 61,000,000 Value ($000) $49,868,000 Avg Close — Range —
Q4 2019
Shares 57,000,000 Value ($000) $52,050,000 Avg Close — Range —
Q3 2019
Shares 51,000,000 Value ($000) $44,987,000 Avg Close — Range —
Q2 2019
Shares 37,000,000 Value ($000) $34,348,000 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $800,000 Avg Close — Range —
Q3 2018
Shares 17,500,000 Value ($000) $15,529,000 Avg Close — Range —
Q2 2018
Shares 26,000,000 Value ($000) $22,907,000 Avg Close — Range —
Q1 2018
Shares 53,000,000 Value ($000) $46,905,000 Avg Close — Range —