DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2016
Shares 8,710 Value ($000) $678 Avg Close $67.53 Range $61.36 - $74.18
Q4 2015
Shares 8,710 Value ($000) $676 Avg Close $73.25 Range $67.34 - $78.94
Q3 2015
Shares 8,710 Value ($000) $683 Avg Close $77.54 Range $70.12 - $81.89