DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 3,588,450 Value ($000) $213,116 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 1,713,476 Value ($000) $110,963 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 172,000 Value ($000) $11,690 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 288,580 Value ($000) $18,526 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 1,354,745 Value ($000) $89,507 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 1,375,595 Value ($000) $106,359 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 1,911,305 Value ($000) $140,251 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 1,887,295 Value ($000) $131,561 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 1,405,605 Value ($000) $101,665 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 1,421,635 Value ($000) $112,976 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 1,380,360 Value ($000) $112,195 Avg Close $76.74 Range $71.89 - $83.04
Q3 2014
Shares 2,308,876 Value ($000) $168,870 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 1,708,526 Value ($000) $123,559 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 1,550,470 Value ($000) $106,749 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 1,518,586 Value ($000) $96,231 Avg Close $58.68 Range $52.75 - $63.74