CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019

Shares 13,248 Value ($000) $439 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 30,020 Value ($000) $907 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 31,459 Value ($000) $1,111 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 422,565 Value ($000) $11,625 Avg Close $22.38 Range $21.10 - $23.67

Q4 2017

Shares 141,736 Value ($000) $4,534 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 163,404 Value ($000) $4,889 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 26,790 Value ($000) $805 Avg Close $22.77 Range $20.81 - $24.32

Q4 2016

Shares 152,669 Value ($000) $3,705 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 17,047 Value ($000) $403 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 66,931 Value ($000) $1,371 Avg Close $15.51 Range $14.06 - $16.55

Q4 2015

Shares 93,029 Value ($000) $1,701 Avg Close $13.86 Range $12.46 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	13,248	$439	$27.05	$23.03 - $29.16
Q4 2018	30,020	$907	$26.17	$22.76 - $29.38
Q3 2018	31,459	$1,111	$26.48	$22.14 - $29.90
Q2 2018	422,565	$11,625	$22.38	$21.10 - $23.67
Q4 2017	141,736	$4,534	$25.23	$23.59 - $26.36
Q3 2017	163,404	$4,889	$23.59	$22.03 - $25.57
Q2 2017	26,790	$805	$22.77	$20.81 - $24.32
Q4 2016	152,669	$3,705	$18.64	$17.38 - $19.93
Q3 2016	17,047	$403	$17.37	$15.37 - $18.61
Q2 2016	66,931	$1,371	$15.51	$14.06 - $16.55
Q4 2015	93,029	$1,701	$13.86	$12.46 - $14.78