CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2019
Shares 30 Value ($000) $1 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 48,102 Value ($000) $936 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 52,534 Value ($000) $936 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 510,836 Value ($000) $12,429 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 626,779 Value ($000) $14,974 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 1,456,812 Value ($000) $28,437 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 1,157,301 Value ($000) $26,040 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 868,782 Value ($000) $23,257 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 748,822 Value ($000) $20,652 Avg Close $24.00 Range $20.75 - $26.95