DEXCOM INC

CUSIP: 252131AK3 Class: NOTE 0.250%11/1

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 1,000,000 Value ($000) $1,190,000 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,049,000 Avg Close — Range —