3
Shared Docs
3
Same-Page
3 / 3
Mentions
Dividend Option: Cash 31,082,808.56 $31,082,808.56 Security Identifier: BASFY CUSP 055262505 01/13/15 20.000.000 25.4030 508.056.00 27.5000 BIOGEN IDEC INC COM Dividend Oplion: Cash &aunty 'daffier BUB CUS1P.09062X03 02/11/12 2.095.000 110.2720 231.01915 311.6600 CONFIDENTIAL — PURSUANT TO FED. R. C
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
ONS AOR ISINI US0552625057 Dividend Oplion: Cash Security Identifier: BASF( CUSIP. 055262505 04113115 5.000.000 101 6110 508.056.00 96.9700 BIOGEN IDEC INC COM Dividend Oplion: Cash Security Identifier: BIIB CUSP 09052X23 02/14/12 . '3 2,095.000 110.2720 231.019.65 316.5600 BIOVERATIV INC COM Divid
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
5057 Dividend Oplion: Cash 04113115 5.000.000 101.6110 BANK OF NEW YORK M ELLON CORP COM Dividend Option: Cash 06125114 250.000 000 36.3060 BIOGEN IDEC INC COM Dividend Oplion: Cash 02114112 '.13 2.095.000 119.5490 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 '.13 17,5130.000 38 0000 Dryly •e 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
Entities connected to both BIOGEN IDEC INC COM and DISH NETWORK CORP CL


Barclays
ORGANIZATION
Ghislaine Maxwell
PERSON
Baltimore
LOCATIONJersey City
LOCATIONPershing
LOCATIONPershing LLC
ORGANIZATIONthe State of New York
LOCATIONUSAGES
ORGANIZATIONLegal Department
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONPie Chart
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONON PERSHING'S
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATION
Jeff Sessions
PERSONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
CUSTOMS
ORGANIZATION