CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2015
Shares 15,680 Value ($000) $287 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 15,000 Value ($000) $257 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 55,000 Value ($000) $1,085 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 55,000 Value ($000) $1,247 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 70,096 Value ($000) $1,607 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 70,096 Value ($000) $1,356 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 71,096 Value ($000) $1,561 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 76,000 Value ($000) $1,582 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 82,247 Value ($000) $1,466 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 83,886 Value ($000) $1,224 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 88,000 Value ($000) $1,252 Avg Close $10.49 Range $9.09 - $11.82