DEXCOM INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 61,000 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 13,315,000 Value ($000) $36,192 Avg Close — Range —
Q4 2019
Shares 13,315,000 Value ($000) $29,641 Avg Close — Range —
Q3 2019
Shares 13,260,000 Value ($000) $21,097 Avg Close — Range —
Q2 2019
Shares 14,208,000 Value ($000) $22,708 Avg Close — Range —
Q1 2019
Shares 13,608,000 Value ($000) $18,302 Avg Close — Range —
Q4 2018
Shares 6,750,000 Value ($000) $9,122 Avg Close — Range —