DISH NETWORK CORPORATION

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2023
Shares 635,000 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 1,275,000 Value ($000) $1,139 Avg Close — Range —
Q1 2023
Shares 9,165,000 Value ($000) $8,121 Avg Close — Range —
Q4 2022
Shares 14,050,000 Value ($000) $12,756 Avg Close — Range —
Q3 2022
Shares 21,360,000 Value ($000) $19,053 Avg Close — Range —
Q2 2022
Shares 22,090,000 Value ($000) $19,439 Avg Close — Range —
Q1 2022
Shares 27,085,000 Value ($000) $25,324 Avg Close — Range —
Q4 2021
Shares 26,220,000 Value ($000) $25,106 Avg Close — Range —