DEXCOM INC

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2021
Shares 300,000 Value ($000) $995 Avg Close Range
Q2 2021
Shares 300,000 Value ($000) $770 Avg Close Range
Q1 2021
Shares 300,000 Value ($000) $643 Avg Close Range
Q4 2020
Shares 500,000 Value ($000) $1,115 Avg Close Range
Q1 2020
Shares 2,300,000 Value ($000) $4,062 Avg Close Range
Q4 2019
Shares 2,300,000 Value ($000) $3,416 Avg Close Range