DISH NETWORK CORPORATION

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 2,949,000 Value ($000) $2,829 Avg Close — Range —
Q3 2021
Shares 3,039,000 Value ($000) $2,971 Avg Close — Range —
Q2 2021
Shares 2,919,000 Value ($000) $2,841 Avg Close — Range —
Q1 2021
Shares 2,999,000 Value ($000) $2,877 Avg Close — Range —
Q4 2020
Shares 3,139,000 Value ($000) $2,961 Avg Close — Range —
Q3 2020
Shares 3,139,000 Value ($000) $2,842 Avg Close — Range —
Q2 2020
Shares 3,014,000 Value ($000) $2,716 Avg Close — Range —
Q4 2019
Shares 45,723,000 Value ($000) $41,830 Avg Close — Range —
Q3 2019
Shares 40,837,000 Value ($000) $35,951 Avg Close — Range —
Q2 2019
Shares 39,521,000 Value ($000) $36,619 Avg Close — Range —
Q1 2019
Shares 44,702,000 Value ($000) $37,041 Avg Close — Range —
Q4 2018
Shares 49,846,000 Value ($000) $39,745 Avg Close — Range —
Q3 2018
Shares 55,149,000 Value ($000) $49,039 Avg Close — Range —
Q2 2018
Shares 46,302,000 Value ($000) $40,786 Avg Close — Range —
Q1 2018
Shares 28,704,000 Value ($000) $25,392 Avg Close — Range —