DAVITA INC

Ticker: DVA CUSIP: 23918K108 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2019

Shares 395,948 Value ($000) $22,276 Avg Close $51.81 Range $43.40 - $57.96

Q1 2019

Shares 346,941 Value ($000) $18,835 Avg Close $55.34 Range $49.48 - $59.97

Q4 2018

Shares 295,464 Value ($000) $15,205 Avg Close $64.04 Range $48.25 - $79.11

Q3 2018

Shares 298,829 Value ($000) $21,405 Avg Close $70.70 Range $65.54 - $74.72

Q2 2018

Shares 228,606 Value ($000) $15,874 Avg Close $66.81 Range $61.72 - $73.50

Q1 2018

Shares 123,502 Value ($000) $8,144 Avg Close $73.45 Range $64.62 - $80.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	395,948	$22,276	$51.81	$43.40 - $57.96
Q1 2019	346,941	$18,835	$55.34	$49.48 - $59.97
Q4 2018	295,464	$15,205	$64.04	$48.25 - $79.11
Q3 2018	298,829	$21,405	$70.70	$65.54 - $74.72
Q2 2018	228,606	$15,874	$66.81	$61.72 - $73.50
Q1 2018	123,502	$8,144	$73.45	$64.62 - $80.71