DISH NETWORK CORPORATION

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2023
Shares 17,094,000 Value ($000) $16,440 Avg Close Range
Q2 2023
Shares 17,094,000 Value ($000) $15,180 Avg Close Range
Q1 2023
Shares 16,794,000 Value ($000) $14,892 Avg Close Range
Q4 2022
Shares 17,000,000 Value ($000) $15,346 Avg Close Range
Q3 2022
Shares 14,000,000 Value ($000) $12,512 Avg Close Range
Q2 2022
Shares 5,000,000 Value ($000) $4,408 Avg Close Range
Q4 2019
Shares 10,956,000 Value ($000) $10,013 Avg Close Range