CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 44,612 Value ($000) $292 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 44,883 Value ($000) $359 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 65,556 Value ($000) $614 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 63,346 Value ($000) $708 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 63,346 Value ($000) $1,101 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 62,457 Value ($000) $1,079 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 63,466 Value ($000) $1,318 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 63,111 Value ($000) $1,228 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 62,166 Value ($000) $1,108 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 60,897 Value ($000) $1,482 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 60,799 Value ($000) $1,452 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 59,370 Value ($000) $1,159 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 58,235 Value ($000) $1,310 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 58,656 Value ($000) $1,570 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 57,716 Value ($000) $1,592 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 55,588 Value ($000) $1,747 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 54,864 Value ($000) $1,342 Avg Close $14.21 Range $9.67 - $19.35