DAVITA INC

CUSIP: 23918k108 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2015
Shares 44,323 Value ($000) $3,090 Avg Close — Range —
Q3 2015
Shares 46,201 Value ($000) $3,342 Avg Close — Range —
Q2 2015
Shares 44,156 Value ($000) $3,509 Avg Close — Range —
Q1 2015
Shares 45,548 Value ($000) $3,702 Avg Close — Range —
Q4 2014
Shares 57,383 Value ($000) $4,346 Avg Close — Range —
Q3 2014
Shares 58,369 Value ($000) $4,269 Avg Close — Range —
Q2 2014
Shares 58,369 Value ($000) $4,221 Avg Close — Range —
Q1 2014
Shares 57,891 Value ($000) $3,986 Avg Close — Range —