DEXCOM INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 550,000 Value ($000) $1,494 Avg Close — Range —
Q4 2019
Shares 550,000 Value ($000) $1,225 Avg Close — Range —
Q3 2019
Shares 550,000 Value ($000) $874 Avg Close — Range —
Q2 2019
Shares 550,000 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 550,000 Value ($000) $715 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 1,050,000 Value ($000) $1,614 Avg Close — Range —