CORECIVIC INC

Ticker: CXW CUSIP: 21871N101 Class: REIT

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 22,350 Value ($000) $250 Avg Close $14.42 Range $8.02 - $17.24
Q4 2019
Shares 21,910 Value ($000) $381 Avg Close $14.86 Range $13.78 - $16.75
Q3 2019
Shares 21,850 Value ($000) $378 Avg Close $16.10 Range $14.25 - $19.15
Q2 2019
Shares 21,940 Value ($000) $455 Avg Close $19.29 Range $17.28 - $21.85
Q1 2019
Shares 21,640 Value ($000) $421 Avg Close $17.28 Range $15.12 - $19.67
Q4 2018
Shares 28,490 Value ($000) $508 Avg Close $18.79 Range $14.68 - $21.19
Q2 2018
Shares 27,780 Value ($000) $664 Avg Close $17.42 Range $15.35 - $20.30
Q1 2018
Shares 35,740 Value ($000) $698 Avg Close $17.45 Range $15.35 - $19.52
Q4 2017
Shares 35,740 Value ($000) $804 Avg Close $19.04 Range $16.96 - $21.78
Q3 2017
Shares 35,740 Value ($000) $957 Avg Close $20.72 Range $18.83 - $22.78
Q2 2017
Shares 45,610 Value ($000) $1,258 Avg Close $24.00 Range $20.75 - $26.95
Q1 2017
Shares 54,480 Value ($000) $1,712 Avg Close $23.17 Range $18.10 - $26.76
Q4 2016
Shares 53,910 Value ($000) $1,319 Avg Close $14.21 Range $9.67 - $19.35