GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2020

Shares 3,904 Value ($000) $47 Avg Close $13.18 Range $8.70 - $15.68

Q4 2019

Shares 21,304 Value ($000) $354 Avg Close $12.82 Range $11.30 - $14.66

Q3 2018

Shares 6,815 Value ($000) $171 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 6,141 Value ($000) $169 Avg Close $17.61 Range $14.13 - $20.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,904	$47	$13.18	$8.70 - $15.68
Q4 2019	21,304	$354	$12.82	$11.30 - $14.66
Q3 2018	6,815	$171	$19.23	$18.14 - $20.51
Q2 2018	6,141	$169	$17.61	$14.13 - $20.81