CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 123,525 Value ($000) $809 Avg Close $7.19 Range $5.76 - $8.43
Q3 2020
Shares 146,724 Value ($000) $1,174 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 256,986 Value ($000) $2,405 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 198,412 Value ($000) $2,216 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 308,251 Value ($000) $5,357 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 375,932 Value ($000) $6,496 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 116,868 Value ($000) $2,426 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 82,114 Value ($000) $1,597 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 91,021 Value ($000) $1,623 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 49,578 Value ($000) $1,206 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 41,210 Value ($000) $985 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 37,186 Value ($000) $726 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 38,537 Value ($000) $867 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 37,316 Value ($000) $999 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 38,377 Value ($000) $1,058 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 37,323 Value ($000) $1,173 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 35,943 Value ($000) $879 Avg Close $14.21 Range $9.67 - $19.35