DEXCOM INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2023
Shares 200,000 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $666 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $520 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 200,000 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 200,000 Value ($000) $494 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $2,607 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $8,829 Avg Close — Range —