DEXCOM INC

CUSIP: 252131AF4 Class: NOTE 0.750% 5/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2020
Shares 80,000 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 87,000 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 460,000 Value ($000) $732 Avg Close — Range —
Q2 2019
Shares 460,000 Value ($000) $735 Avg Close — Range —
Q1 2019
Shares 380,000 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 380,000 Value ($000) $514 Avg Close — Range —
Q3 2018
Shares 380,000 Value ($000) $585 Avg Close — Range —