DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019

Shares 10,300 Value ($000) $773 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 10,300 Value ($000) $588 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 19,700 Value ($000) $1,108 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 51,700 Value ($000) $2,807 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 59,500 Value ($000) $3,062 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 36,600 Value ($000) $2,622 Avg Close $70.70 Range $65.54 - $74.72

Q3 2013

Shares 53,200 Value ($000) $3,027 Avg Close $57.29 Range $53.55 - $61.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,300	$773	$66.33	$54.09 - $75.30
Q3 2019	10,300	$588	$58.10	$50.68 - $63.50
Q2 2019	19,700	$1,108	$51.81	$43.40 - $57.96
Q1 2019	51,700	$2,807	$55.34	$49.48 - $59.97
Q4 2018	59,500	$3,062	$64.04	$48.25 - $79.11
Q3 2018	36,600	$2,622	$70.70	$65.54 - $74.72
Q3 2013	53,200	$3,027	$57.29	$53.55 - $61.23