DEXCOM INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 13,600,000 Value ($000) $12,853 Avg Close — Range —
Q2 2023
Shares 10,700,000 Value ($000) $11,428 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $6,451 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $6,544 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $5,566 Avg Close — Range —
Q2 2022
Shares 6,500,000 Value ($000) $5,962 Avg Close — Range —
Q1 2022
Shares 7,000,000 Value ($000) $8,049 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,749 Avg Close — Range —