DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 50,355 Value ($000) $3,321 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 6,045 Value ($000) $437 Avg Close $61.54 Range $52.51 - $72.93
Q2 2017
Shares 349,085 Value ($000) $22,607 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 364,215 Value ($000) $24,756 Avg Close $66.21 Range $62.24 - $70.14
Q3 2016
Shares 463,994 Value ($000) $30,656 Avg Close $70.40 Range $62.76 - $78.77
Q4 2015
Shares 479,396 Value ($000) $33,419 Avg Close $73.25 Range $67.34 - $78.94
Q2 2015
Shares 279,952 Value ($000) $22,248 Avg Close $82.12 Range $79.31 - $85.17
Q3 2014
Shares 63,302 Value ($000) $4,630 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 241,508 Value ($000) $17,466 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 236,955 Value ($000) $16,314 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 262,153 Value ($000) $16,612 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 52,052 Value ($000) $2,962 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 39,358 Value ($000) $4,754 Avg Close $62.44 Range $58.58 - $65.67