DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2020

Shares 4,435 Value ($000) $351 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 4,484 Value ($000) $342 Avg Close $78.61 Range $62.20 - $90.15

Q4 2017

Shares 8,422 Value ($000) $609 Avg Close $61.54 Range $52.51 - $72.93

Q3 2017

Shares 108,416 Value ($000) $6,439 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 110,367 Value ($000) $7,148 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 12,717 Value ($000) $865 Avg Close $66.21 Range $62.24 - $70.14

Q3 2015

Shares 111,775 Value ($000) $8,085 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 107,075 Value ($000) $8,510 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 108,024 Value ($000) $8,782 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 103,433 Value ($000) $7,835 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 73,728 Value ($000) $5,393 Avg Close $73.22 Range $70.41 - $75.27

Q2 2014

Shares 53,423 Value ($000) $3,864 Avg Close $69.54 Range $66.60 - $73.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,435	$351	$78.08	$64.51 - $89.39
Q1 2020	4,484	$342	$78.61	$62.20 - $90.15
Q4 2017	8,422	$609	$61.54	$52.51 - $72.93
Q3 2017	108,416	$6,439	$60.19	$55.59 - $66.64
Q2 2017	110,367	$7,148	$66.20	$61.48 - $70.16
Q1 2017	12,717	$865	$66.21	$62.24 - $70.14
Q3 2015	111,775	$8,085	$77.54	$70.12 - $81.89
Q2 2015	107,075	$8,510	$82.12	$79.31 - $85.17
Q1 2015	108,024	$8,782	$76.74	$71.89 - $83.04
Q4 2014	103,433	$7,835	$75.29	$71.50 - $78.52
Q3 2014	73,728	$5,393	$73.22	$70.41 - $75.27
Q2 2014	53,423	$3,864	$69.54	$66.60 - $73.61