DEXCOM INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2019
Shares 351,000 Value ($000) $557 Avg Close — Range —
Q2 2019
Shares 365,000 Value ($000) $581 Avg Close — Range —
Q1 2019
Shares 542,000 Value ($000) $727 Avg Close — Range —
Q4 2018
Shares 1,199,000 Value ($000) $1,619 Avg Close — Range —
Q3 2018
Shares 7,131,000 Value ($000) $10,913 Avg Close — Range —