CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2020
Shares 35,690 Value ($000) $286 Avg Close $9.09 Range $7.82 - $10.14
Q2 2020
Shares 35,690 Value ($000) $334 Avg Close $11.40 Range $8.55 - $14.44
Q1 2020
Shares 30,241 Value ($000) $338 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 25,872 Value ($000) $417 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 24,290 Value ($000) $420 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 23,137 Value ($000) $480 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 22,001 Value ($000) $428 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 20,701 Value ($000) $362 Avg Close $18.79 Range $14.68 - $21.19
Q3 2018
Shares 19,301 Value ($000) $470 Avg Close $20.99 Range $19.54 - $21.92
Q2 2018
Shares 19,301 Value ($000) $461 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 19,301 Value ($000) $377 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 16,895 Value ($000) $386 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 16,895 Value ($000) $452 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 17,725 Value ($000) $489 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 18,673 Value ($000) $587 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 18,373 Value ($000) $457 Avg Close $14.21 Range $9.67 - $19.35