DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2016
Shares 2,588 Value ($000) $200 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 5,175 Value ($000) $380 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 6,075 Value ($000) $410 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 6,075 Value ($000) $439 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 6,075 Value ($000) $483 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 6,075 Value ($000) $494 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 6,075 Value ($000) $460 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 6,075 Value ($000) $444 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 3,100 Value ($000) $224 Avg Close $69.54 Range $66.60 - $73.61