CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 152,289 Value ($000) $4,872 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 176,483 Value ($000) $5,280 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 194,551 Value ($000) $5,846 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 236,208 Value ($000) $6,378 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 294,754 Value ($000) $7,154 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 420,563 Value ($000) $9,946 Avg Close $17.37 Range $15.37 - $18.61