CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2018
Shares 17,923 Value ($000) $541 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 18,473 Value ($000) $652 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 17,923 Value ($000) $493 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 17,923 Value ($000) $500 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 17,923 Value ($000) $573 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 17,923 Value ($000) $536 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 17,923 Value ($000) $539 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 17,923 Value ($000) $484 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 18,923 Value ($000) $459 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 17,923 Value ($000) $424 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 17,920 Value ($000) $367 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 17,920 Value ($000) $374 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 18,475 Value ($000) $338 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 17,870 Value ($000) $306 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 17,870 Value ($000) $374 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 18,071 Value ($000) $410 Avg Close $17.82 Range $16.37 - $18.82