DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q2 2016
Shares 3,406,403 Value ($000) $263,383 Avg Close $75.58 Range $72.31 - $78.00
Q1 2016
Shares 4,557,487 Value ($000) $334,428 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 4,556,554 Value ($000) $317,637 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 4,441,563 Value ($000) $321,258 Avg Close $77.54 Range $70.12 - $81.89
Q2 2015
Shares 3,174,157 Value ($000) $252,250 Avg Close $82.12 Range $79.31 - $85.17
Q1 2015
Shares 2,721,918 Value ($000) $221,237 Avg Close $76.74 Range $71.89 - $83.04
Q4 2014
Shares 3,973,902 Value ($000) $300,983 Avg Close $75.29 Range $71.50 - $78.52
Q3 2014
Shares 4,816,642 Value ($000) $352,289 Avg Close $73.22 Range $70.41 - $75.27
Q2 2014
Shares 4,428,669 Value ($000) $320,281 Avg Close $69.54 Range $66.60 - $73.61
Q1 2014
Shares 3,544,846 Value ($000) $244,063 Avg Close $66.44 Range $62.52 - $70.68
Q4 2013
Shares 724,200 Value ($000) $45,893 Avg Close $58.68 Range $52.75 - $63.74