CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2017
Shares 713,246 Value ($000) $21,340 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 1,456,133 Value ($000) $43,757 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 1,480,948 Value ($000) $39,986 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 1,604,146 Value ($000) $38,933 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 1,756,052 Value ($000) $41,531 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 3,568,545 Value ($000) $73,084 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 4,588,670 Value ($000) $95,857 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 4,806,511 Value ($000) $87,863 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 4,794,326 Value ($000) $82,079 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 7,683,393 Value ($000) $151,593 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 7,724,858 Value ($000) $175,200 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 11,357,075 Value ($000) $260,418 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 10,440,873 Value ($000) $201,926 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 10,149,295 Value ($000) $222,777 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 11,113,952 Value ($000) $231,392 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 2,971,813 Value ($000) $52,958 Avg Close $12.05 Range $10.08 - $13.18