CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 7,494 Value ($000) $157 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 7,977 Value ($000) $146 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 22,187 Value ($000) $380 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 22,734 Value ($000) $449 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 26,936 Value ($000) $611 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 27,299 Value ($000) $626 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 23,629 Value ($000) $457 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 27,822 Value ($000) $611 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 33,643 Value ($000) $700 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 34,837 Value ($000) $621 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 37,221 Value ($000) $543 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 42,563 Value ($000) $606 Avg Close $10.49 Range $9.09 - $11.82