DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2021

Shares 35,350 Value ($000) $4,110 Avg Close $125.24 Range $116.05 - $136.48

Q2 2021

Shares 37,200 Value ($000) $4,480 Avg Close $118.35 Range $105.08 - $129.59

Q1 2021

Shares 38,900 Value ($000) $4,192 Avg Close $111.11 Range $98.55 - $125.28

Q4 2020

Shares 42,200 Value ($000) $4,954 Avg Close $101.86 Range $80.85 - $117.65

Q3 2020

Shares 45,200 Value ($000) $3,871 Avg Close $85.43 Range $78.65 - $92.67

Q2 2020

Shares 47,800 Value ($000) $3,783 Avg Close $78.08 Range $64.51 - $89.39

Q1 2020

Shares 52,000 Value ($000) $3,955 Avg Close $78.61 Range $62.20 - $90.15

Q3 2015

Shares 95 Value ($000) $7 Avg Close $77.54 Range $70.12 - $81.89

Q2 2015

Shares 95 Value ($000) $8 Avg Close $82.12 Range $79.31 - $85.17

Q1 2015

Shares 145 Value ($000) $12 Avg Close $76.74 Range $71.89 - $83.04

Q4 2014

Shares 145 Value ($000) $11 Avg Close $75.29 Range $71.50 - $78.52

Q3 2014

Shares 170 Value ($000) $12 Avg Close $73.22 Range $70.41 - $75.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	35,350	$4,110	$125.24	$116.05 - $136.48
Q2 2021	37,200	$4,480	$118.35	$105.08 - $129.59
Q1 2021	38,900	$4,192	$111.11	$98.55 - $125.28
Q4 2020	42,200	$4,954	$101.86	$80.85 - $117.65
Q3 2020	45,200	$3,871	$85.43	$78.65 - $92.67
Q2 2020	47,800	$3,783	$78.08	$64.51 - $89.39
Q1 2020	52,000	$3,955	$78.61	$62.20 - $90.15
Q3 2015	95	$7	$77.54	$70.12 - $81.89
Q2 2015	95	$8	$82.12	$79.31 - $85.17
Q1 2015	145	$12	$76.74	$71.89 - $83.04
Q4 2014	145	$11	$75.29	$71.50 - $78.52
Q3 2014	170	$12	$73.22	$70.41 - $75.27