CORRECTIONS CORP AMER NEW

CUSIP: 22025Y407 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2014
Shares 15,200 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 15,200 Value ($000) $522 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 12,700 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 6,800 Value ($000) $218 Avg Close — Range —