CORRECTIONS CORP AMER NEW

CUSIP: 22025Y407 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 88,818 Value ($000) $1,232 Avg Close — Range —
Q2 2016
Shares 118,429 Value ($000) $4,148 Avg Close — Range —
Q1 2016
Shares 103,814 Value ($000) $3,328 Avg Close — Range —
Q4 2015
Shares 125,124 Value ($000) $3,315 Avg Close — Range —
Q3 2015
Shares 131,555 Value ($000) $3,887 Avg Close — Range —
Q2 2015
Shares 72,437 Value ($000) $2,397 Avg Close — Range —
Q1 2015
Shares 69,807 Value ($000) $2,811 Avg Close — Range —
Q4 2014
Shares 69,670 Value ($000) $2,532 Avg Close — Range —
Q3 2014
Shares 67,910 Value ($000) $2,333 Avg Close — Range —
Q2 2014
Shares 72,961 Value ($000) $2,396 Avg Close — Range —
Q1 2014
Shares 18,520 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 17,336 Value ($000) $557 Avg Close — Range —
Q3 2013
Shares 17,141 Value ($000) $592 Avg Close — Range —
Q2 2013
Shares 3,628 Value ($000) $123 Avg Close — Range —