DISH NETWORK CORPORATION

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2020
Shares 6,880,000 Value ($000) $6,525,267 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $181,632 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $180,590 Avg Close — Range —
Q1 2020
Shares 1,621,000 Value ($000) $1,308,218 Avg Close — Range —
Q4 2019
Shares 4,326,000 Value ($000) $3,940,155 Avg Close — Range —
Q3 2019
Shares 2,981,000 Value ($000) $2,628,485 Avg Close — Range —
Q2 2019
Shares 1,201,000 Value ($000) $1,111,196 Avg Close — Range —
Q1 2019
Shares 1,501,000 Value ($000) $1,237,036 Avg Close — Range —
Q4 2018
Shares 46,000 Value ($000) $36,323 Avg Close — Range —