DEXCOM INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 153,417,000 Value ($000) $416,628 Avg Close — Range —
Q4 2019
Shares 85,093,000 Value ($000) $189,392 Avg Close — Range —
Q3 2019
Shares 38,943,000 Value ($000) $61,894 Avg Close — Range —
Q2 2019
Shares 16,700,000 Value ($000) $26,653 Avg Close — Range —
Q1 2019
Shares 17,200,000 Value ($000) $23,131 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $9,460 Avg Close — Range —