DISH NETWORK CORPORATION

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 500,000 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 1,400,000 Value ($000) $1,349 Avg Close — Range —
Q3 2021
Shares 1,400,000 Value ($000) $1,369 Avg Close — Range —
Q2 2021
Shares 1,400,000 Value ($000) $1,361 Avg Close — Range —
Q1 2021
Shares 1,400,000 Value ($000) $1,348 Avg Close — Range —
Q4 2020
Shares 1,400,000 Value ($000) $1,324 Avg Close — Range —
Q3 2020
Shares 1,400,000 Value ($000) $1,274 Avg Close — Range —
Q2 2020
Shares 1,400,000 Value ($000) $1,264 Avg Close — Range —
Q1 2020
Shares 1,105,000 Value ($000) $901 Avg Close — Range —
Q4 2019
Shares 1,605,000 Value ($000) $1,471 Avg Close — Range —
Q3 2019
Shares 1,305,000 Value ($000) $1,150 Avg Close — Range —
Q2 2019
Shares 805,000 Value ($000) $747 Avg Close — Range —
Q1 2019
Shares 805,000 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $710 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $707 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $352 Avg Close — Range —