DEXCOM INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 10,935,000 Value ($000) $29,912 Avg Close — Range —
Q4 2019
Shares 13,360,000 Value ($000) $29,819 Avg Close — Range —
Q3 2019
Shares 12,410,000 Value ($000) $19,730 Avg Close — Range —
Q2 2019
Shares 11,235,000 Value ($000) $17,940 Avg Close — Range —
Q1 2019
Shares 11,810,000 Value ($000) $15,896 Avg Close — Range —
Q4 2018
Shares 12,085,000 Value ($000) $16,267 Avg Close — Range —
Q3 2018
Shares 14,935,000 Value ($000) $22,907 Avg Close — Range —