DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,141 Value ($000) $84 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 1,141 Value ($000) $80 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 3,081 Value ($000) $223 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 3,107 Value ($000) $247 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 3,661 Value ($000) $298 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 3,661 Value ($000) $277 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 3,144 Value ($000) $230 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 3,780 Value ($000) $273 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 4,276 Value ($000) $294 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 4,250 Value ($000) $269 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 246,939 Value ($000) $14,051 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 137,825 Value ($000) $16,649 Avg Close $62.44 Range $58.58 - $65.67