DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020

Shares 419 Value ($000) $32 Avg Close $78.61 Range $62.20 - $90.15

Q4 2019

Shares 788 Value ($000) $60 Avg Close $66.33 Range $54.09 - $75.30

Q3 2019

Shares 88,671 Value ($000) $5,060 Avg Close $58.10 Range $50.68 - $63.50

Q2 2019

Shares 96,660 Value ($000) $5,438 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 82,283 Value ($000) $4,467 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 77,571 Value ($000) $3,992 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 48,161 Value ($000) $3,450 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 49,261 Value ($000) $3,421 Avg Close $66.81 Range $61.72 - $73.50

Q3 2017

Shares 988 Value ($000) $59 Avg Close $60.19 Range $55.59 - $66.64

Q2 2017

Shares 988 Value ($000) $64 Avg Close $66.20 Range $61.48 - $70.16

Q1 2017

Shares 988 Value ($000) $67 Avg Close $66.21 Range $62.24 - $70.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	419	$32	$78.61	$62.20 - $90.15
Q4 2019	788	$60	$66.33	$54.09 - $75.30
Q3 2019	88,671	$5,060	$58.10	$50.68 - $63.50
Q2 2019	96,660	$5,438	$51.81	$43.40 - $57.96
Q1 2019	82,283	$4,467	$55.34	$49.48 - $59.97
Q4 2018	77,571	$3,992	$64.04	$48.25 - $79.11
Q3 2018	48,161	$3,450	$70.70	$65.54 - $74.72
Q2 2018	49,261	$3,421	$66.81	$61.72 - $73.50
Q3 2017	988	$59	$60.19	$55.59 - $66.64
Q2 2017	988	$64	$66.20	$61.48 - $70.16
Q1 2017	988	$67	$66.21	$62.24 - $70.14