CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2017

Shares 64,225 Value ($000) $1,922 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 64,225 Value ($000) $1,930 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 64,225 Value ($000) $1,734 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 64,225 Value ($000) $1,559 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 64,225 Value ($000) $1,519 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 64,225 Value ($000) $1,315 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 64,275 Value ($000) $1,343 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 64,225 Value ($000) $1,174 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 64,225 Value ($000) $1,100 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 64,225 Value ($000) $1,267 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 64,225 Value ($000) $1,457 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 64,225 Value ($000) $1,473 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 64,225 Value ($000) $1,242 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 64,225 Value ($000) $1,410 Avg Close $15.67 Range $14.87 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	64,225	$1,922	$23.59	$22.03 - $25.57
Q2 2017	64,225	$1,930	$22.77	$20.81 - $24.32
Q1 2017	64,225	$1,734	$20.97	$18.97 - $22.43
Q4 2016	64,225	$1,559	$18.64	$17.38 - $19.93
Q3 2016	64,225	$1,519	$17.37	$15.37 - $18.61
Q2 2016	64,225	$1,315	$15.51	$14.06 - $16.55
Q1 2016	64,275	$1,343	$14.25	$12.36 - $16.26
Q4 2015	64,225	$1,174	$13.86	$12.46 - $14.78
Q3 2015	64,225	$1,100	$13.63	$11.66 - $15.13
Q2 2015	64,225	$1,267	$16.12	$14.79 - $17.27
Q1 2015	64,225	$1,457	$17.82	$16.37 - $18.82
Q4 2014	64,225	$1,473	$15.20	$12.68 - $17.59
Q3 2014	64,225	$1,242	$15.47	$14.31 - $16.57
Q2 2014	64,225	$1,410	$15.67	$14.87 - $16.45