DEXCOM INC

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q2 2024
Shares 4,075,000 Value ($000) $4,075 Avg Close — Range —
Q1 2024
Shares 4,075,000 Value ($000) $4,473 Avg Close — Range —
Q4 2023
Shares 4,075,000 Value ($000) $4,254 Avg Close — Range —
Q3 2023
Shares 4,075,000 Value ($000) $3,841 Avg Close — Range —
Q2 2023
Shares 4,075,000 Value ($000) $4,350 Avg Close — Range —
Q1 2023
Shares 4,075,000 Value ($000) $4,365 Avg Close — Range —
Q4 2022
Shares 4,075,000 Value ($000) $4,432 Avg Close — Range —
Q3 2022
Shares 4,075,000 Value ($000) $3,754 Avg Close — Range —
Q2 2022
Shares 4,075,000 Value ($000) $3,729 Avg Close — Range —
Q1 2022
Shares 3,725,000 Value ($000) $4,253 Avg Close — Range —
Q4 2021
Shares 3,725,000 Value ($000) $4,421 Avg Close — Range —