DEXCOM INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2023
Shares 1,537,000 Value ($000) $4,797 Avg Close — Range —
Q1 2023
Shares 2,829,000 Value ($000) $8,005 Avg Close — Range —
Q4 2022
Shares 1,379,000 Value ($000) $3,801 Avg Close — Range —
Q3 2022
Shares 5,234,000 Value ($000) $10,395 Avg Close — Range —
Q2 2022
Shares 4,704,000 Value ($000) $8,658 Avg Close — Range —
Q1 2022
Shares 874,000 Value ($000) $2,723 Avg Close — Range —
Q4 2021
Shares 874,000 Value ($000) $2,855 Avg Close — Range —
Q3 2021
Shares 1,228,000 Value ($000) $4,088 Avg Close — Range —
Q2 2021
Shares 2,880,000 Value ($000) $7,503 Avg Close — Range —
Q1 2021
Shares 3,654,000 Value ($000) $8,090 Avg Close — Range —
Q4 2020
Shares 54,000 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 57,000 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 829,000 Value ($000) $2,061 Avg Close — Range —
Q1 2020
Shares 7,625,000 Value ($000) $13,194 Avg Close — Range —
Q4 2019
Shares 11,528,000 Value ($000) $17,061 Avg Close — Range —