CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 40 Value ($000) $1 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 40 Value ($000) $1 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 40 Value ($000) $1 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 40 Value ($000) $1 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 40 Value ($000) $1 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 40 Value ($000) $1 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 1,795,743 Value ($000) $36,777 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 5,852,932 Value ($000) $122,268 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 3,850,316 Value ($000) $70,384 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 40 Value ($000) $1 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 40 Value ($000) $1 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 40 Value ($000) $1 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 40 Value ($000) $1 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 40 Value ($000) $1 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 40 Value ($000) $1 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 40 Value ($000) $1 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 40 Value ($000) $1 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 40 Value ($000) $1 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 40 Value ($000) $1 Avg Close $10.49 Range $9.09 - $11.82