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MANNING & NAPIER ADVISORS LLC
> DVA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DAVITA INC. | DVA | 3,588,450 | 1,874,974 | 213,116,000 | 102,153,000 | $59.39 |
| 06/30/2017 | DAVITA INC. | DVA | 1,713,476 | 1,541,476 | 110,963,000 | 99,273,000 | $64.76 |
| 03/31/2017 | DAVITA INC. | DVA | 172,000 | -116,580 | 11,690,000 | -6,836,000 | $67.97 |
| 12/31/2016 | DAVITA INC. | DVA | 288,580 | -1,066,165 | 18,526,000 | -70,981,000 | $64.20 |
| 09/30/2016 | DAVITA INC. | DVA | 1,354,745 | -20,850 | 89,507,000 | -16,852,000 | $66.07 |
| 06/30/2016 | DAVITA INC. | DVA | 1,375,595 | -535,830 | 106,359,000 | -33,900,000 | $77.32 |
| 03/31/2016 | DAVITA INC. | DVA | 1,911,305 | 1,911,305 | 140,251,000 | 140,251,000 | $73.38 |
| 12/31/2015 | DAVITA INC. | DVA | 1,887,295 | 465,660 | 131,561,000 | 18,585,000 | $69.71 |
| 09/30/2015 | DAVITA INC. | DVA | 1,421,635 | 0 | 112,976,000 | 0 | $79.47 |
| 06/30/2015 | DAVITA INC. | DVA | 1,421,635 | 1,421,635 | 112,976,000 | 112,976,000 | $79.47 |
| 03/31/2015 | DAVITA INC. | DVA | 1,380,360 | 1,380,360 | 112,195,000 | 112,195,000 | $81.28 |
| 12/31/2014 | DAVITA INC. | DVA | 0 | -2,308,876 | 0 | -168,870,000 | |
| 09/30/2014 | DAVITA INC. | DVA | 2,308,876 | 2,308,876 | 168,870,000 | 168,870,000 | $73.14 |
| 06/30/2014 | DAVITA INC. | DVA | 0 | -1,550,470 | 0 | -106,749,000 | |
| 03/31/2014 | DAVITA INC. | DVA | 1,550,470 | 1,550,470 | 106,749,000 | 106,749,000 | $68.85 |
| 12/31/2013 | DAVITA INC. | DVA | 1,518,586 | 1,518,586 | 96,231,000 | 96,231,000 | $63.37 |
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