DISH NETWORK CORPORATION

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 2,920,000 Value ($000) $2,910 Avg Close — Range —
Q2 2017
Shares 2,920,000 Value ($000) $3,091 Avg Close — Range —