DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2014
Shares 47,625 Value ($000) $3,483 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 47,925 Value ($000) $3,466 Avg Close $69.54 Range $66.60 - $73.61
Q4 2013
Shares 11,550 Value ($000) $732 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 27,050 Value ($000) $1,539 Avg Close $57.29 Range $53.55 - $61.23