DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019

Shares 10,547 Value ($000) $791 Avg Close $66.33 Range $54.09 - $75.30

Q3 2018

Shares 26,282 Value ($000) $1,883 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 77,459 Value ($000) $5,379 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 64,748 Value ($000) $4,269 Avg Close $73.45 Range $64.62 - $80.71

Q4 2017

Shares 30,624 Value ($000) $2,213 Avg Close $61.54 Range $52.51 - $72.93

Q4 2016

Shares 63,655 Value ($000) $4,087 Avg Close $62.28 Range $54.50 - $67.44

Q2 2016

Shares 8,336 Value ($000) $645 Avg Close $75.58 Range $72.31 - $78.00

Q1 2016

Shares 12,952 Value ($000) $950 Avg Close $67.53 Range $61.36 - $74.18

Q4 2014

Shares 31,897 Value ($000) $2,416 Avg Close $75.29 Range $71.50 - $78.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,547	$791	$66.33	$54.09 - $75.30
Q3 2018	26,282	$1,883	$70.70	$65.54 - $74.72
Q2 2018	77,459	$5,379	$66.81	$61.72 - $73.50
Q1 2018	64,748	$4,269	$73.45	$64.62 - $80.71
Q4 2017	30,624	$2,213	$61.54	$52.51 - $72.93
Q4 2016	63,655	$4,087	$62.28	$54.50 - $67.44
Q2 2016	8,336	$645	$75.58	$72.31 - $78.00
Q1 2016	12,952	$950	$67.53	$61.36 - $74.18
Q4 2014	31,897	$2,416	$75.29	$71.50 - $78.52