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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
CL A UNSOLICITED ORDER AVERAGE -5000.000 53.2290 265,933 20 USD DISH UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 09125/17 09121111 SOLD GLAXOSM I THKUNE PLCWOWS4DR UNSOLICITED ORDER -5,000.000 40.3996 201,787.33 USD 65K AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 09125/1
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
10 ' 12109/10 Total Noncuvered Total 91,525.000 GILEAD SCIENCES INC Dividend Option: Cash 02105114 03107114 Total Covered Total 8,100.000 GLAXOSM 'TULIN E PLC SPONS A DR Dividend Option: Cash 06110115 5,000.000 13 0010 GLOBAL PARTNER ACQUISITION CORP UNIT I CON & IWT EXP Dividend Option:
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
02105114 5.000.000 79 2810 396.407.00 117.6600 03107114 3,100.000 79 6120 216,797.00 117.8600 Total Covered 8,100.000 Total 8,100.000 GLAXOSM WHIM E PLC SPONS A DR Dividend Option: Cash 643,204.00 $843,204.00 Security Identifier: GU CUSP: 37733W105 06110115 5,000.000 43.0010 Sin236
Entities connected to both DISH NETWORK CORP CL and GLAXOSM
the Options Clearing Corporation
ORGANIZATIONUSAGES
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATIONPie Chart
ORGANIZATION
Ghislaine Maxwell
PERSON
CUSTOMS
ORGANIZATIONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONON PERSHING'S
ORGANIZATION
Baltimore
LOCATIONTHE BOARD OF GOVERNORS OF
ORGANIZATION
Jeff Sessions
PERSONSecurities Investor Protection Corporation
ORGANIZATION
the State of New York
LOCATIONLegal Department
ORGANIZATION
Barclays
ORGANIZATIONPershing LLC
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONPershing
LOCATIONJersey City
LOCATION