CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2019

Shares 103,025 Value ($000) $3,423 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 94,290 Value ($000) $3,121 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 95,410 Value ($000) $2,883 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 105,560 Value ($000) $3,727 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 105,815 Value ($000) $2,911 Avg Close $22.38 Range $21.10 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	103,025	$3,423	$26.62	$23.82 - $29.24
Q1 2019	94,290	$3,121	$27.05	$23.03 - $29.16
Q4 2018	95,410	$2,883	$26.17	$22.76 - $29.38
Q3 2018	105,560	$3,727	$26.48	$22.14 - $29.90
Q2 2018	105,815	$2,911	$22.38	$21.10 - $23.67