DEXCOM INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2021
Shares 10,000,000 Value ($000) $25,987,500 Avg Close — Range —
Q1 2021
Shares 5,701,000 Value ($000) $12,563,579 Avg Close — Range —
Q4 2020
Shares 35,907,000 Value ($000) $81,638,873 Avg Close — Range —
Q3 2020
Shares 33,077,000 Value ($000) $83,560,771 Avg Close — Range —
Q2 2020
Shares 20,818,000 Value ($000) $51,642,796 Avg Close — Range —
Q1 2020
Shares 6,652,000 Value ($000) $11,628,694 Avg Close — Range —
Q4 2019
Shares 16,256,000 Value ($000) $24,078,387 Avg Close — Range —