DEXCOM INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 5,330,000 Value ($000) $14,474,308 Avg Close — Range —
Q3 2019
Shares 5,745,000 Value ($000) $9,119,038 Avg Close — Range —
Q2 2019
Shares 12,842,000 Value ($000) $20,492,621 Avg Close — Range —
Q1 2019
Shares 5,620,000 Value ($000) $7,544,344 Avg Close — Range —
Q4 2018
Shares 479,000 Value ($000) $646,094 Avg Close — Range —
Q3 2018
Shares 350,000 Value ($000) $536,812 Avg Close — Range —