DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 5,580 Value ($000) $400 Avg Close $70.70 Range $65.54 - $74.72
Q2 2018
Shares 5,580 Value ($000) $387 Avg Close $66.81 Range $61.72 - $73.50
Q1 2018
Shares 6,096 Value ($000) $402 Avg Close $73.45 Range $64.62 - $80.71
Q4 2017
Shares 6,096 Value ($000) $440 Avg Close $61.54 Range $52.51 - $72.93
Q3 2017
Shares 6,304 Value ($000) $374 Avg Close $60.19 Range $55.59 - $66.64
Q2 2017
Shares 9,613 Value ($000) $624 Avg Close $66.20 Range $61.48 - $70.16
Q1 2017
Shares 6,446 Value ($000) $438 Avg Close $66.21 Range $62.24 - $70.14
Q4 2016
Shares 8,920 Value ($000) $572 Avg Close $62.28 Range $54.50 - $67.44
Q3 2016
Shares 6,200 Value ($000) $410 Avg Close $70.40 Range $62.76 - $78.77
Q2 2016
Shares 9,223 Value ($000) $712 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 7,957 Value ($000) $584 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 9,922 Value ($000) $692 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 20,889 Value ($000) $1,512 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 20,474 Value ($000) $1,627 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 26,910 Value ($000) $2,187 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 28,089 Value ($000) $2,127 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 25,720 Value ($000) $1,881 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 26,957 Value ($000) $1,950 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 28,099 Value ($000) $1,934 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 23,516 Value ($000) $1,490 Avg Close $58.68 Range $52.75 - $63.74
Q3 2013
Shares 10,655 Value ($000) $606 Avg Close $57.29 Range $53.55 - $61.23
Q2 2013
Shares 4,040 Value ($000) $488 Avg Close $62.44 Range $58.58 - $65.67