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OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P
IOVERATIV INC COM 09/21/17 02114/12 Noncovered* first In First Out! SBA 1.041.000 59.259.41 19.42612 39.83315 Security Identifier. 09075E00 DISH NETWORK CORP CL 09121/17 06/10115 Covered first In First Out / SELL 5.000.000 266.933.20 364.97810 .99.044.80 Security Identifier 25470 lil 19 GLAXOSM ITHK
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P
EL COM Security Identifier. CNC Dividend Option: Cash CUSP: tt35B91 09/08/14 15.550.000 63.6450 989.679.75 88.8500 1.381.617,50 391.937.75 DISH NETWORK CORP CL A Security Identifier: DISH Dividend Option: Cash CUSP 25470M139 06/10/15 5,000.000 72.9960 364,978.00 57.2900 286,450 00 -78,528.00 FACEB
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY AND OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTOR: NOTWITHSTANDING THE PR
ntinued) Date ired Quill limit Cost Equities (continued) Common Stocks (continued) BIOGEN ID EC INC COM Dividend Option: Cash 02/14112 '.13 DISH NETWORK CORP CL A Dividend Option: Cash 06110115 FACEBOOK INC CL A Dividend Option: Cash 05111112 '.13 17,500.000 38.0000 FOUNDATION MEDICINE INC COM Divide
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST OCECUTION: NOTWITHSTANDING THE P
ption: Cash $Secwity Disposition Method: Versus Purchase Security Identifier: BUFF CUSP. 09531U102 07122115 200.000 20.0000 4,000.00 27.9100 DISH NETWORK CORP CL A Dividend Option: Cash Security Identifier: DISH CUSP. 2547011109 06110115 5,000.000 729980 364,978.00 64.6100 FACEBOOK INC CL A Dividend
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE. BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST SCECUTTON: NOTWRHSTANDING THE PR
Option: Cash 06125/14 250.000.000 BIOGEN IDEC INC CON Dividend Option: Cash 02/11112 '3 3 CENTENE CORP DEL CON Dividend Option: Cash 09/08/14 DISH NETWORK CORP CL A Dividend Option: Cash 06/10/15 FACE800K INC CL A Dividend Option: Cash 05/17/12 '3 3 17.500.000 FOUNDATION MEDICINE INC CON Dividend Option
OR DIRECTING LISTED OPTIONS ORDER FLOW TO CERTAIN OPTION EXCHANGES. IN ADDITION. PERSHING ROUTES CERTAIN EQUITY MID OPTION ORDERS TO ITS AFFILIATE, BNY MELLON CAPITAL MARKETS. LLC. FOR EXECUTION AS PRINCIPAL COMPENSATION IS GENERALLY IN THE FORM OF A PER OPTION CONTRACT CASH PAYMENT. BEST EXECUTION: NOTWITHSTANDING THE P
nd Option: Cash (continued) 381060 02/14112 . .13 2,095.000 119 5490 CENTIME CORP DEL COM Dividend Option: Cash 09108114 15,550.000 63 6450 DISH NETWORK CORP CL A Dividend Option: Cash 06110115 5,000.000 72 9960 FACESOOK INC CL A Dividend Option: Cash 05111112 '.13 17,500.000 38.0000 FOUNDATION MEDIC
Entities connected to both BNY MELLON CAPITAL MARKETS and DISH NETWORK CORP CL
THE CLEARING FACILITY
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONUSAGES
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONON PERSHING'S
ORGANIZATION
CUSTOMS
ORGANIZATION
Jeff Sessions
PERSONINDEBTED TO PERSHING LLC
ORGANIZATIONTIME PERSHING
ORGANIZATIONTAXABLE
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
Baltimore
LOCATIONJersey City
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATION