DEXCOM INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2020
Shares 2,860 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 32,860 Value ($000) $7,315 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $3,182 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $3,196 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $2,690 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $54,054 Avg Close — Range —