DEXCOM INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2020
Shares 587,000 Value ($000) $1,484 Avg Close — Range —
Q2 2020
Shares 587,000 Value ($000) $1,458 Avg Close — Range —
Q1 2020
Shares 1,004,000 Value ($000) $1,742 Avg Close — Range —
Q4 2019
Shares 1,004,000 Value ($000) $1,493 Avg Close — Range —