DISH NETWORK CORPORATION

CUSIP: 25470MAB5 Class: Convertible Debt

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2020
Shares 14,500,000 Value ($000) $11,762 Avg Close Range
Q4 2019
Shares 14,500,000 Value ($000) $14,016 Avg Close Range
Q3 2019
Shares 14,500,000 Value ($000) $13,324 Avg Close Range
Q2 2019
Shares 13,600,000 Value ($000) $13,252 Avg Close Range
Q3 2018
Shares 5,000,000 Value ($000) $4,764 Avg Close Range
Q2 2018
Shares 5,000,000 Value ($000) $4,839 Avg Close Range
Q1 2018
Shares 14,450,000 Value ($000) $13,922 Avg Close Range
Q4 2017
Shares 27,850,000 Value ($000) $30,413 Avg Close Range
Q3 2017
Shares 27,850,000 Value ($000) $31,160 Avg Close Range