CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2020

Shares 10,229 Value ($000) $67 Avg Close $7.19 Range $5.76 - $8.43

Q3 2020

Shares 10,229 Value ($000) $82 Avg Close $9.09 Range $7.82 - $10.14

Q2 2019

Shares 11,372 Value ($000) $236 Avg Close $19.29 Range $17.28 - $21.85

Q1 2019

Shares 11,372 Value ($000) $221 Avg Close $17.28 Range $15.12 - $19.67

Q4 2018

Shares 11,310 Value ($000) $202 Avg Close $18.79 Range $14.68 - $21.19

Q3 2018

Shares 10,605 Value ($000) $258 Avg Close $20.99 Range $19.54 - $21.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,229	$67	$7.19	$5.76 - $8.43
Q3 2020	10,229	$82	$9.09	$7.82 - $10.14
Q2 2019	11,372	$236	$19.29	$17.28 - $21.85
Q1 2019	11,372	$221	$17.28	$15.12 - $19.67
Q4 2018	11,310	$202	$18.79	$14.68 - $21.19
Q3 2018	10,605	$258	$20.99	$19.54 - $21.92