CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2018
Shares 5,825 Value ($000) $206 Avg Close $26.48 Range $22.14 - $29.90
Q1 2018
Shares 9,460 Value ($000) $264 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 9,460 Value ($000) $303 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 5,795 Value ($000) $254 Avg Close $23.59 Range $22.03 - $25.57
Q3 2016
Shares 9,000 Value ($000) $213 Avg Close $17.37 Range $15.37 - $18.61
Q3 2015
Shares 13,000 Value ($000) $223 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 38,000 Value ($000) $750 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 82,000 Value ($000) $1,860 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 82,000 Value ($000) $1,880 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 82,000 Value ($000) $1,586 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 82,000 Value ($000) $1,800 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 97,000 Value ($000) $2,020 Avg Close $13.82 Range $12.14 - $15.48