CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q2 2019
Shares 187,686 Value ($000) $3,896 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 187,686 Value ($000) $3,650 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 187,686 Value ($000) $3,346 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 187,016 Value ($000) $4,550 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 222,609 Value ($000) $5,318 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 223,669 Value ($000) $4,509 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 182,685 Value ($000) $4,110 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 154,945 Value ($000) $4,148 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 123,402 Value ($000) $3,403 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 118,160 Value ($000) $3,713 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 165,035 Value ($000) $4,037 Avg Close $14.21 Range $9.67 - $19.35