DISH NETWORK CORP

CUSIP: 25470mab5 Class: NOTE 3.375% 8/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 7,765,000 Value ($000) $6,299 Avg Close — Range —
Q4 2019
Shares 7,765,000 Value ($000) $7,499 Avg Close — Range —
Q3 2019
Shares 7,765,000 Value ($000) $7,158 Avg Close — Range —
Q2 2019
Shares 7,765,000 Value ($000) $7,554 Avg Close — Range —
Q1 2019
Shares 8,765,000 Value ($000) $7,478 Avg Close — Range —
Q4 2018
Shares 8,765,000 Value ($000) $7,100 Avg Close — Range —
Q3 2018
Shares 10,800,000 Value ($000) $10,297 Avg Close — Range —
Q2 2018
Shares 10,800,000 Value ($000) $10,394 Avg Close — Range —
Q1 2018
Shares 10,800,000 Value ($000) $10,418 Avg Close — Range —
Q4 2017
Shares 10,800,000 Value ($000) $11,763 Avg Close — Range —
Q3 2017
Shares 10,800,000 Value ($000) $12,083 Avg Close — Range —