CORRECTIONS CORP AMER NEW

CUSIP: 22025Y407 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 152,757 Value ($000) $2,119 Avg Close Range
Q2 2016
Shares 198,557 Value ($000) $6,953 Avg Close Range
Q1 2016
Shares 198,557 Value ($000) $6,364 Avg Close Range
Q4 2015
Shares 201,057 Value ($000) $5,326 Avg Close Range
Q3 2015
Shares 116,457 Value ($000) $3,440 Avg Close Range
Q2 2015
Shares 134,157 Value ($000) $4,438 Avg Close Range
Q1 2015
Shares 134,157 Value ($000) $5,401 Avg Close Range
Q4 2014
Shares 128,657 Value ($000) $4,675 Avg Close Range
Q3 2014
Shares 128,657 Value ($000) $4,421 Avg Close Range
Q2 2014
Shares 145,457 Value ($000) $4,778 Avg Close Range
Q1 2014
Shares 159,457 Value ($000) $4,994 Avg Close Range
Q4 2013
Shares 159,457 Value ($000) $5,114 Avg Close Range
Q3 2013
Shares 159,457 Value ($000) $5,509 Avg Close Range
Q2 2013
Shares 32,157 Value ($000) $1,089 Avg Close Range