CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 198,250 Value ($000) $3,624 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 168,200 Value ($000) $2,880 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 142,100 Value ($000) $2,804 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 129,650 Value ($000) $2,940 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 150,900 Value ($000) $3,460 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 150,775 Value ($000) $2,916 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 127,975 Value ($000) $2,809 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 123,600 Value ($000) $2,573 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 147,875 Value ($000) $2,635 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 121,225 Value ($000) $1,769 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 116,100 Value ($000) $1,652 Avg Close $10.49 Range $9.09 - $11.82