DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020

Shares 10,444 Value ($000) $895 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 10,076 Value ($000) $766 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 10,076 Value ($000) $766 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 10,576 Value ($000) $783 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 10,676 Value ($000) $609 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 10,676 Value ($000) $601 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 28,876 Value ($000) $1,568 Avg Close $55.34 Range $49.48 - $59.97

Q3 2018

Shares 3,476 Value ($000) $249 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 3,476 Value ($000) $241 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 3,476 Value ($000) $229 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 3,476 Value ($000) $251 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 5,976 Value ($000) $355 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 18,476 Value ($000) $1,197 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 48,499 Value ($000) $3,296 Avg Close $66.21 Range $62.24 - $70.14

Q4 2016

Shares 31,136 Value ($000) $1,999 Avg Close $62.28 Range $54.50 - $67.44

Q3 2016

Shares 14,236 Value ($000) $941 Avg Close $70.40 Range $62.76 - $78.77

Q2 2016

Shares 2,636 Value ($000) $204 Avg Close $75.58 Range $72.31 - $78.00

Q2 2015

Shares 4,736 Value ($000) $376 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 6,136 Value ($000) $499 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 6,136 Value ($000) $465 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 6,136 Value ($000) $449 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 6,136 Value ($000) $444 Avg Close $69.54 Range $66.60 - $73.61

Q1 2014

Shares 9,136 Value ($000) $629 Avg Close $66.44 Range $62.52 - $70.68

Q4 2013

Shares 9,136 Value ($000) $579 Avg Close $58.68 Range $52.75 - $63.74

Q3 2013

Shares 9,136 Value ($000) $520 Avg Close $57.29 Range $53.55 - $61.23

Q2 2013

Shares 5,568 Value ($000) $673 Avg Close $62.44 Range $58.58 - $65.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	10,444	$895	$85.43	$78.65 - $92.67
Q2 2020	10,076	$766	$78.08	$64.51 - $89.39
Q1 2020	10,076	$766	$78.61	$62.20 - $90.15
Q4 2019	10,576	$783	$66.33	$54.09 - $75.30
Q3 2019	10,676	$609	$58.10	$50.68 - $63.50
Q2 2019	10,676	$601	$51.81	$43.40 - $57.96
Q1 2019	28,876	$1,568	$55.34	$49.48 - $59.97
Q3 2018	3,476	$249	$70.70	$65.54 - $74.72
Q2 2018	3,476	$241	$66.81	$61.72 - $73.50
Q1 2018	3,476	$229	$73.45	$64.62 - $80.71
Q4 2017	3,476	$251	$61.54	$52.51 - $72.93
Q3 2017	5,976	$355	$60.19	$55.59 - $66.64
Q2 2017	18,476	$1,197	$66.20	$61.48 - $70.16
Q1 2017	48,499	$3,296	$66.21	$62.24 - $70.14
Q4 2016	31,136	$1,999	$62.28	$54.50 - $67.44
Q3 2016	14,236	$941	$70.40	$62.76 - $78.77
Q2 2016	2,636	$204	$75.58	$72.31 - $78.00
Q2 2015	4,736	$376	$82.12	$79.31 - $85.17
Q1 2015	6,136	$499	$76.74	$71.89 - $83.04
Q4 2014	6,136	$465	$75.29	$71.50 - $78.52
Q3 2014	6,136	$449	$73.22	$70.41 - $75.27
Q2 2014	6,136	$444	$69.54	$66.60 - $73.61
Q1 2014	9,136	$629	$66.44	$62.52 - $70.68
Q4 2013	9,136	$579	$58.68	$52.75 - $63.74
Q3 2013	9,136	$520	$57.29	$53.55 - $61.23
Q2 2013	5,568	$673	$62.44	$58.58 - $65.67