CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017

Shares 362,480 Value ($000) $9,703 Avg Close $20.72 Range $18.83 - $22.78

Q2 2017

Shares 372,385 Value ($000) $10,269 Avg Close $24.00 Range $20.75 - $26.95

Q1 2017

Shares 320,915 Value ($000) $10,082 Avg Close $23.17 Range $18.10 - $26.76

Q4 2016

Shares 363,870 Value ($000) $8,898 Avg Close $14.21 Range $9.67 - $19.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	362,480	$9,703	$20.72	$18.83 - $22.78
Q2 2017	372,385	$10,269	$24.00	$20.75 - $26.95
Q1 2017	320,915	$10,082	$23.17	$18.10 - $26.76
Q4 2016	363,870	$8,898	$14.21	$9.67 - $19.35