CORRECTIONS CORP AMER NEW

CUSIP: 22025Y407 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 82,645 Value ($000) $1,146 Avg Close — Range —
Q2 2016
Shares 78,268 Value ($000) $2,740 Avg Close — Range —
Q1 2016
Shares 22,025 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 22,025 Value ($000) $584 Avg Close — Range —
Q3 2015
Shares 18,944 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 9,835 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 13,435 Value ($000) $539 Avg Close — Range —
Q4 2014
Shares 26,916 Value ($000) $978 Avg Close — Range —
Q3 2014
Shares 29,816 Value ($000) $1,026 Avg Close — Range —
Q2 2014
Shares 31,616 Value ($000) $1,035 Avg Close — Range —
Q1 2014
Shares 8,116 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 8,116 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 6,116 Value ($000) $211 Avg Close — Range —