CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019

Shares 39,100 Value ($000) $1,138 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 39,100 Value ($000) $1,115 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 70,700 Value ($000) $2,349 Avg Close $26.62 Range $23.82 - $29.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	39,100	$1,138	$24.43	$22.45 - $26.10
Q3 2019	39,100	$1,115	$24.98	$22.31 - $28.54
Q2 2019	70,700	$2,349	$26.62	$23.82 - $29.24