DEXCOM INC

CUSIP: 252131AH0 Class: NOTE 0.750%12/0

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2023
Shares 150,000 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 970,000 Value ($000) $1,924 Avg Close — Range —
Q2 2021
Shares 3,721,000 Value ($000) $9,670 Avg Close — Range —
Q1 2021
Shares 2,500,000 Value ($000) $5,509 Avg Close — Range —
Q4 2020
Shares 2,500,000 Value ($000) $5,684 Avg Close — Range —
Q3 2020
Shares 2,500,000 Value ($000) $6,316 Avg Close — Range —
Q2 2020
Shares 2,952,000 Value ($000) $7,323 Avg Close — Range —
Q1 2020
Shares 10,801,000 Value ($000) $18,881 Avg Close — Range —
Q4 2019
Shares 12,139,000 Value ($000) $17,980 Avg Close — Range —