CORRECTIONS CORP AMER NEW

CUSIP: 22025Y407 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2017
Shares 15,289 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 11,290 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 11,298 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 11,185 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 11,171 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 11,165 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 11,567 Value ($000) $405 Avg Close — Range —
Q1 2016
Shares 11,569 Value ($000) $371 Avg Close — Range —