CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019
Shares 151,697 Value ($000) $2,636 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 168,155 Value ($000) $2,906 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 149,401 Value ($000) $3,102 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 128,587 Value ($000) $2,501 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 135,234 Value ($000) $2,411 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 93,561 Value ($000) $2,276 Avg Close $20.99 Range $19.54 - $21.92
Q4 2017
Shares 31,034 Value ($000) $698 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 101,580 Value ($000) $2,719 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 103,359 Value ($000) $2,851 Avg Close $24.00 Range $20.75 - $26.95