DEXCOM INC

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2020
Shares 5,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 9,878,000 Value ($000) $26,825 Avg Close — Range —
Q4 2019
Shares 4,610,000 Value ($000) $10,251 Avg Close — Range —
Q3 2019
Shares 5,610,000 Value ($000) $8,905 Avg Close — Range —
Q2 2019
Shares 10,275,000 Value ($000) $16,396 Avg Close — Range —
Q1 2019
Shares 3,529,000 Value ($000) $4,737 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 4,726,000 Value ($000) $7,249 Avg Close — Range —