DEXCOM INC

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 23,000,000 Value ($000) $52,692 Avg Close — Range —
Q2 2023
Shares 20,600,000 Value ($000) $58,271 Avg Close — Range —
Q1 2023
Shares 20,600,000 Value ($000) $58,271 Avg Close — Range —
Q4 2022
Shares 20,400,000 Value ($000) $56,250 Avg Close — Range —
Q3 2022
Shares 28,600,000 Value ($000) $56,710,654 Avg Close — Range —
Q1 2022
Shares 24,500,000 Value ($000) $76,417,950 Avg Close — Range —
Q4 2021
Shares 23,400,000 Value ($000) $76,580,244 Avg Close — Range —
Q3 2021
Shares 22,400,000 Value ($000) $74,569,152 Avg Close — Range —
Q2 2021
Shares 27,900,000 Value ($000) $72,514,890 Avg Close — Range —
Q1 2021
Shares 31,500,000 Value ($000) $69,719,580 Avg Close — Range —