GEO GROUP INC

CUSIP: 36159R103 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2014
Shares 28,614 Value ($000) $923 Avg Close — Range —
Q4 2013
Shares 24,814 Value ($000) $800 Avg Close — Range —
Q3 2013
Shares 32,191 Value ($000) $1,071 Avg Close — Range —
Q2 2013
Shares 32,191 Value ($000) $1,092 Avg Close — Range —