DEXCOM INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 250,000 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $1,330 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $2,604 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $2,214 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $2,280 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $2,535 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $2,485 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $1,735 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,483 Avg Close — Range —