DEXCOM INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2021
Shares 64,000 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 51,000 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 49,000 Value ($000) $111 Avg Close — Range —
Q3 2020
Shares 52,000 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 51,000 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 53,000 Value ($000) $93 Avg Close — Range —