DISH NETWORK CORPORATION

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 1,101,116 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,277,055 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 1,293,596 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,297,245 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,297,245 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 1,592,441 Value ($000) $22,023 Avg Close — Range —
Q2 2022
Shares 2,419,342 Value ($000) $43,379 Avg Close — Range —
Q1 2022
Shares 2,607,626 Value ($000) $82,531 Avg Close — Range —
Q4 2021
Shares 2,749,203 Value ($000) $89,184 Avg Close — Range —
Q3 2021
Shares 2,780,280 Value ($000) $120,831 Avg Close — Range —
Q2 2021
Shares 2,854,559 Value ($000) $119,321 Avg Close — Range —
Q1 2021
Shares 2,974,972 Value ($000) $107,694 Avg Close — Range —
Q4 2020
Shares 3,060,600 Value ($000) $98,980 Avg Close — Range —
Q3 2020
Shares 3,094,839 Value ($000) $89,843 Avg Close — Range —
Q2 2020
Shares 3,158,208 Value ($000) $108,990 Avg Close — Range —
Q1 2020
Shares 3,221,212 Value ($000) $64,392 Avg Close — Range —
Q4 2019
Shares 3,558,918 Value ($000) $126,235 Avg Close — Range —
Q3 2019
Shares 3,628,794 Value ($000) $123,633 Avg Close — Range —
Q2 2019
Shares 3,677,933 Value ($000) $279,335 Avg Close — Range —
Q1 2019
Shares 3,682,555 Value ($000) $249,744 Avg Close — Range —
Q4 2018
Shares 3,958,230 Value ($000) $98,837 Avg Close — Range —
Q3 2018
Shares 3,895,103 Value ($000) $283,842 Avg Close — Range —
Q2 2018
Shares 3,891,880 Value ($000) $281,774 Avg Close — Range —
Q1 2018
Shares 3,619,003 Value ($000) $263,113 Avg Close — Range —