CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 33,191 Value ($000) $1,172 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 33,191 Value ($000) $913 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 35,997 Value ($000) $1,004 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 35,997 Value ($000) $1,152 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 38,445 Value ($000) $1,150 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 60,356 Value ($000) $1,814 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 51,859 Value ($000) $1,400 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 68,368 Value ($000) $1,659 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 71,033 Value ($000) $1,679 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 72,458 Value ($000) $1,483 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 71,427 Value ($000) $1,492 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 71,939 Value ($000) $1,315 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 101,952 Value ($000) $1,745 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 89,071 Value ($000) $1,756 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 121,716 Value ($000) $2,761 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 127,185 Value ($000) $2,917 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 114,678 Value ($000) $2,218 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 118,539 Value ($000) $2,603 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 130,554 Value ($000) $2,718 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 116,807 Value ($000) $2,081 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 88,271 Value ($000) $1,288 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 70,413 Value ($000) $1,002 Avg Close $10.49 Range $9.09 - $11.82