CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2016

Shares 297,532 Value ($000) $6,093 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 197,995 Value ($000) $4,136 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 262,825 Value ($000) $4,804 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 259,271 Value ($000) $4,439 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 168,916 Value ($000) $3,333 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 146,716 Value ($000) $3,328 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 69,668 Value ($000) $1,597 Avg Close $15.20 Range $12.68 - $17.59

Q3 2014

Shares 59,894 Value ($000) $1,158 Avg Close $15.47 Range $14.31 - $16.57

Q2 2014

Shares 47,701 Value ($000) $1,047 Avg Close $15.67 Range $14.87 - $16.45

Q4 2013

Shares 799,387 Value ($000) $14,245 Avg Close $12.05 Range $10.08 - $13.18

Q3 2013

Shares 1,118,444 Value ($000) $16,318 Avg Close $10.75 Range $10.09 - $11.23

Q2 2013

Shares 1,574,616 Value ($000) $22,407 Avg Close $10.49 Range $9.09 - $11.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	297,532	$6,093	$15.51	$14.06 - $16.55
Q1 2016	197,995	$4,136	$14.25	$12.36 - $16.26
Q4 2015	262,825	$4,804	$13.86	$12.46 - $14.78
Q3 2015	259,271	$4,439	$13.63	$11.66 - $15.13
Q2 2015	168,916	$3,333	$16.12	$14.79 - $17.27
Q1 2015	146,716	$3,328	$17.82	$16.37 - $18.82
Q4 2014	69,668	$1,597	$15.20	$12.68 - $17.59
Q3 2014	59,894	$1,158	$15.47	$14.31 - $16.57
Q2 2014	47,701	$1,047	$15.67	$14.87 - $16.45
Q4 2013	799,387	$14,245	$12.05	$10.08 - $13.18
Q3 2013	1,118,444	$16,318	$10.75	$10.09 - $11.23
Q2 2013	1,574,616	$22,407	$10.49	$9.09 - $11.82