DEXCOM INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2019
Shares 10,057,000 Value ($000) $13,520 Avg Close — Range —
Q4 2018
Shares 14,557,000 Value ($000) $19,688 Avg Close — Range —
Q3 2018
Shares 25,557,000 Value ($000) $39,161 Avg Close — Range —