DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2019

Shares 1,381,178 Value ($000) $77,705 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 1,451,318 Value ($000) $78,792 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 1,303,549 Value ($000) $67,081 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 1,386,866 Value ($000) $99,341 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 986,777 Value ($000) $68,522 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 459,930 Value ($000) $30,328 Avg Close $73.45 Range $64.62 - $80.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,381,178	$77,705	$51.81	$43.40 - $57.96
Q1 2019	1,451,318	$78,792	$55.34	$49.48 - $59.97
Q4 2018	1,303,549	$67,081	$64.04	$48.25 - $79.11
Q3 2018	1,386,866	$99,341	$70.70	$65.54 - $74.72
Q2 2018	986,777	$68,522	$66.81	$61.72 - $73.50
Q1 2018	459,930	$30,328	$73.45	$64.62 - $80.71