CORRECTIONS CORP AMER NEW

CUSIP: 22025Y407 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2016
Shares 49,180 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 44,440 Value ($000) $1,556 Avg Close — Range —
Q1 2016
Shares 52,750 Value ($000) $1,690 Avg Close — Range —
Q4 2015
Shares 52,750 Value ($000) $1,397 Avg Close — Range —
Q3 2015
Shares 50,610 Value ($000) $1,495 Avg Close — Range —
Q2 2015
Shares 50,610 Value ($000) $1,674 Avg Close — Range —
Q1 2015
Shares 49,840 Value ($000) $2,006 Avg Close — Range —
Q4 2014
Shares 51,850 Value ($000) $1,884 Avg Close — Range —
Q3 2014
Shares 56,320 Value ($000) $1,935 Avg Close — Range —
Q2 2014
Shares 64,180 Value ($000) $2,108 Avg Close — Range —
Q1 2014
Shares 63,130 Value ($000) $1,977 Avg Close — Range —
Q4 2013
Shares 65,520 Value ($000) $2,101 Avg Close — Range —
Q3 2013
Shares 65,520 Value ($000) $2,263 Avg Close — Range —
Q2 2013
Shares 53,520 Value ($000) $1,812 Avg Close — Range —