CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2018
Shares 12,224,502 Value ($000) $160,385 Avg Close $26.48 Range $22.14 - $29.90
Q2 2018
Shares 11,773,563 Value ($000) $323,891 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 11,498,490 Value ($000) $320,578 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 10,718,170 Value ($000) $342,874 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 10,459,836 Value ($000) $312,958 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 10,124,539 Value ($000) $304,242 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 8,988,950 Value ($000) $242,702 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 8,574,404 Value ($000) $208,101 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 8,466,317 Value ($000) $200,228 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 8,753,956 Value ($000) $179,281 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 8,490,361 Value ($000) $177,364 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 6,844,827 Value ($000) $125,123 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 6,583,621 Value ($000) $122,455 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 5,665,889 Value ($000) $111,788 Avg Close $16.12 Range $14.79 - $17.27
Q1 2015
Shares 4,840,119 Value ($000) $109,774 Avg Close $17.82 Range $16.37 - $18.82
Q4 2014
Shares 4,830,249 Value ($000) $110,758 Avg Close $15.20 Range $12.68 - $17.59
Q3 2014
Shares 3,826,670 Value ($000) $74,008 Avg Close $15.47 Range $14.31 - $16.57
Q2 2014
Shares 3,151,326 Value ($000) $69,172 Avg Close $15.67 Range $14.87 - $16.45
Q1 2014
Shares 2,561,522 Value ($000) $53,331 Avg Close $13.82 Range $12.14 - $15.48
Q4 2013
Shares 2,243,973 Value ($000) $39,988 Avg Close $12.05 Range $10.08 - $13.18
Q3 2013
Shares 1,250,480 Value ($000) $18,245 Avg Close $10.75 Range $10.09 - $11.23
Q2 2013
Shares 887,132 Value ($000) $12,624 Avg Close $10.49 Range $9.09 - $11.82