CORRECTIONS CORP AMER NEW

CUSIP: 22025Y407 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 339,900 Value ($000) $4,715 Avg Close — Range —
Q2 2016
Shares 337,300 Value ($000) $11,813 Avg Close — Range —
Q1 2016
Shares 313,900 Value ($000) $10,057 Avg Close — Range —
Q4 2015
Shares 355,900 Value ($000) $9,427 Avg Close — Range —
Q3 2015
Shares 281,000 Value ($000) $8,300 Avg Close — Range —
Q2 2015
Shares 126,900 Value ($000) $4,263 Avg Close — Range —
Q1 2015
Shares 171,700 Value ($000) $7,055 Avg Close — Range —
Q2 2014
Shares 21,000 Value ($000) $689,850 Avg Close — Range —
Q4 2013
Shares 20,378 Value ($000) $653,522 Avg Close — Range —
Q3 2013
Shares 29,678 Value ($000) $1,025,375 Avg Close — Range —
Q2 2013
Shares 28,100 Value ($000) $951,747 Avg Close — Range —