CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 119,720 Value ($000) $3,963 Avg Close $27.05 Range $23.03 - $29.16
Q4 2018
Shares 49,296 Value ($000) $1,489 Avg Close $26.17 Range $22.76 - $29.38
Q3 2018
Shares 269,534 Value ($000) $9,515 Avg Close $26.48 Range $22.14 - $29.90
Q1 2016
Shares 16,088 Value ($000) $336 Avg Close $14.25 Range $12.36 - $16.26