DEXCOM INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2023
Shares 250,000 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $707 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 8,253,000 Value ($000) $21,447 Avg Close — Range —
Q1 2021
Shares 22,777,000 Value ($000) $50,195 Avg Close — Range —
Q4 2020
Shares 40,115,000 Value ($000) $91,206 Avg Close — Range —
Q3 2020
Shares 44,150,000 Value ($000) $111,534 Avg Close — Range —
Q2 2020
Shares 44,150,000 Value ($000) $109,522 Avg Close — Range —
Q1 2020
Shares 50,590,000 Value ($000) $88,439 Avg Close — Range —
Q4 2019
Shares 51,670,000 Value ($000) $76,534 Avg Close — Range —