DEXCOM INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q1 2020
Shares 34,000,000 Value ($000) $58,995 Avg Close — Range —
Q4 2019
Shares 36,500,000 Value ($000) $54,077 Avg Close — Range —