DEXCOM INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 1,500,000 Value ($000) $4,072 Avg Close — Range —
Q4 2019
Shares 19,025,000 Value ($000) $42,351 Avg Close — Range —
Q3 2019
Shares 12,500,000 Value ($000) $19,867 Avg Close — Range —
Q2 2019
Shares 4,500,000 Value ($000) $7,182 Avg Close — Range —
Q1 2019
Shares 11,500,000 Value ($000) $15,468 Avg Close — Range —
Q4 2018
Shares 10,000,000 Value ($000) $13,465 Avg Close — Range —
Q3 2018
Shares 9,500,000 Value ($000) $14,570 Avg Close — Range —