DEXCOM INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 50,000 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 12,091,000 Value ($000) $26,886 Avg Close — Range —
Q3 2019
Shares 33,091,000 Value ($000) $52,525 Avg Close — Range —
Q2 2019
Shares 33,091,000 Value ($000) $52,805 Avg Close — Range —
Q1 2019
Shares 33,091,000 Value ($000) $44,422 Avg Close — Range —
Q4 2018
Shares 42,430,000 Value ($000) $57,231 Avg Close — Range —
Q3 2018
Shares 42,030,000 Value ($000) $64,464 Avg Close — Range —