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RIVERHEAD CAPITAL MANAGEMENT LLC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | DAVITA INC. | DVA | 85,256 | -53,150 | 4,865,000 | -2,922,000 | $57.06 |
| 06/30/2019 | DAVITA INC. | DVA | 138,406 | 4,600 | 7,787,000 | 523,000 | $56.26 |
| 03/31/2019 | DAVITA INC. | DVA | 133,806 | 25,150 | 7,264,000 | 1,673,000 | $54.29 |
| 12/31/2018 | DAVITA INC. | DVA | 108,656 | 20,863 | 5,591,000 | -697,000 | $51.46 |
| 09/30/2018 | DAVITA INC. | DVA | 87,793 | -11,600 | 6,288,000 | -614,000 | $71.62 |
| 06/30/2018 | DAVITA INC. | DVA | 99,393 | -16,803 | 6,902,000 | -760,000 | $69.44 |
| 03/31/2018 | DAVITA INC. | DVA | 116,196 | -3,484 | 7,662,000 | -985,000 | $65.94 |
| 12/31/2017 | DAVITA INC. | DVA | 119,680 | 4,324 | 8,647,000 | 1,796,000 | $72.25 |
| 09/30/2017 | DAVITA INC. | DVA | 115,356 | 2,850 | 6,851,000 | -435,000 | $59.39 |
| 06/30/2017 | DAVITA INC. | DVA | 112,506 | 10,775 | 7,286,000 | 371,000 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 101,731 | 101,731 | 6,915,000 | 6,915,000 | $67.97 |
| 06/30/2016 | DAVITA INC. | DVA | 0 | -19,000 | 0 | -2,295,000 | |
| 03/31/2016 | DAVITA INC. | DVA | 0 | -19,000 | 0 | -2,295,000 | |
| 12/31/2015 | DAVITA INC. | DVA | 0 | -19,000 | 0 | -2,295,000 | |
| 09/30/2015 | DAVITA INC. | DVA | 0 | -19,000 | 0 | -2,295,000 | |
| 03/31/2015 | DAVITA INC. | DVA | 0 | -19,000 | 0 | -2,295,000 | |
| 12/31/2014 | DAVITA INC. | DVA | 0 | -19,000 | 0 | -2,295,000 | |
| 06/30/2014 | DAVITA INC. | DVA | 0 | -19,000 | 0 | -2,295,000 | |
| 03/31/2014 | DAVITA INC. | DVA | 0 | -19,000 | 0 | -2,295,000 | |
| 09/30/2013 | DAVITA INC. | DVA | 0 | -19,000 | 0 | -2,295,000 | |
| 06/30/2013 | DAVITA INC. | DVA | 19,000 | 19,000 | 2,295,000 | 2,295,000 | $120.79 |
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