DISH NETWORK CORPORATION

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2023
Shares 5,000,000 Value ($000) $4,969 Avg Close — Range —
Q3 2023
Shares 5,000,000 Value ($000) $4,819 Avg Close — Range —
Q2 2023
Shares 5,000,000 Value ($000) $4,450 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $4,444 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $4,524 Avg Close — Range —
Q3 2022
Shares 5,000,000 Value ($000) $4,479 Avg Close — Range —
Q2 2022
Shares 28,500,000 Value ($000) $25,262 Avg Close — Range —
Q1 2022
Shares 19,500,000 Value ($000) $18,247 Avg Close — Range —
Q4 2021
Shares 19,500,000 Value ($000) $18,680 Avg Close — Range —
Q3 2021
Shares 19,500,000 Value ($000) $19,108 Avg Close — Range —
Q2 2021
Shares 19,500,000 Value ($000) $19,006 Avg Close — Range —
Q1 2021
Shares 17,000,000 Value ($000) $16,444 Avg Close — Range —
Q4 2020
Shares 100,055,000 Value ($000) $94,176 Avg Close — Range —
Q3 2020
Shares 104,110,000 Value ($000) $94,575 Avg Close — Range —
Q2 2020
Shares 105,610,000 Value ($000) $95,305 Avg Close — Range —
Q1 2020
Shares 125,475,000 Value ($000) $101,635 Avg Close — Range —
Q4 2019
Shares 126,600,000 Value ($000) $115,917 Avg Close — Range —
Q3 2019
Shares 124,720,000 Value ($000) $109,676 Avg Close — Range —
Q2 2019
Shares 118,470,000 Value ($000) $109,289 Avg Close — Range —
Q1 2019
Shares 118,040,000 Value ($000) $97,048 Avg Close — Range —
Q4 2018
Shares 122,435,000 Value ($000) $97,642 Avg Close — Range —
Q3 2018
Shares 122,930,000 Value ($000) $108,807 Avg Close — Range —
Q2 2018
Shares 120,680,000 Value ($000) $106,651 Avg Close — Range —
Q1 2018
Shares 104,430,000 Value ($000) $92,480 Avg Close — Range —