DISH NETWORK CORPORATION

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2023
Shares 29,800,000 Value ($000) $29,614 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $24,094 Avg Close — Range —
Q2 2023
Shares 33,000,000 Value ($000) $29,370 Avg Close — Range —
Q1 2023
Shares 50,000,000 Value ($000) $44,438 Avg Close — Range —
Q4 2022
Shares 81,555,000 Value ($000) $73,787 Avg Close — Range —
Q3 2022
Shares 89,555,000 Value ($000) $80,219 Avg Close — Range —
Q2 2022
Shares 89,555,000 Value ($000) $79,144 Avg Close — Range —
Q1 2022
Shares 89,555,000 Value ($000) $84,070 Avg Close — Range —
Q4 2021
Shares 89,555,000 Value ($000) $86,085 Avg Close — Range —
Q3 2021
Shares 89,555,000 Value ($000) $87,596 Avg Close — Range —
Q2 2021
Shares 89,555,000 Value ($000) $87,148 Avg Close — Range —
Q1 2021
Shares 89,555,000 Value ($000) $86,421 Avg Close — Range —