CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Quaker Capital Investments, LLC's Holding History (CIK: 0001633648)

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

Q1 2021

Shares 15,000 Value ($000) $653 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 102,600 Value ($000) $3,694 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 128,600 Value ($000) $4,168 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 140,600 Value ($000) $3,642 Avg Close $19.40 Range $15.19 - $24.47

Q1 2020

Shares 383,600 Value ($000) $7,879 Avg Close $22.10 Range $14.86 - $25.72

Q4 2019

Shares 446,408 Value ($000) $12,995 Avg Close $24.43 Range $22.45 - $26.10

Q3 2019

Shares 545,249 Value ($000) $15,551 Avg Close $24.98 Range $22.31 - $28.54

Q2 2019

Shares 570,249 Value ($000) $18,949 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 569,949 Value ($000) $18,865 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 639,060 Value ($000) $19,306 Avg Close $26.17 Range $22.76 - $29.38

Q3 2018

Shares 639,060 Value ($000) $22,558,818 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 644,060 Value ($000) $17,718 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 649,060 Value ($000) $18,096 Avg Close $24.81 Range $21.97 - $28.19

Q4 2017

Shares 649,060 Value ($000) $20,763 Avg Close $25.23 Range $23.59 - $26.36

Q3 2017

Shares 811,700 Value ($000) $24,286 Avg Close $23.59 Range $22.03 - $25.57

Q2 2017

Shares 811,700 Value ($000) $24,392 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 811,700 Value ($000) $21,916 Avg Close $20.97 Range $18.97 - $22.43

Q4 2016

Shares 809,200 Value ($000) $19,639 Avg Close $18.64 Range $17.38 - $19.93

Q3 2016

Shares 809,200 Value ($000) $19,138 Avg Close $17.37 Range $15.37 - $18.61

Q2 2016

Shares 809,200 Value ($000) $16,572 Avg Close $15.51 Range $14.06 - $16.55

Q1 2016

Shares 809,200 Value ($000) $16,904 Avg Close $14.25 Range $12.36 - $16.26

Q4 2015

Shares 809,200 Value ($000) $14,792 Avg Close $13.86 Range $12.46 - $14.78

Q3 2015

Shares 831,200 Value ($000) $14,230 Avg Close $13.63 Range $11.66 - $15.13

Q2 2015

Shares 144,700 Value ($000) $2,855 Avg Close $16.12 Range $14.79 - $17.27

Q1 2015

Shares 144,700 Value ($000) $3,282 Avg Close $17.82 Range $16.37 - $18.82

Q4 2014

Shares 144,700 Value ($000) $3,318 Avg Close $15.20 Range $12.68 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	15,000	$653	$33.60	$30.34 - $38.69
Q4 2020	102,600	$3,694	$30.87	$27.10 - $33.50
Q3 2020	128,600	$4,168	$26.66	$22.06 - $29.33
Q2 2020	140,600	$3,642	$19.40	$15.19 - $24.47
Q1 2020	383,600	$7,879	$22.10	$14.86 - $25.72
Q4 2019	446,408	$12,995	$24.43	$22.45 - $26.10
Q3 2019	545,249	$15,551	$24.98	$22.31 - $28.54
Q2 2019	570,249	$18,949	$26.62	$23.82 - $29.24
Q1 2019	569,949	$18,865	$27.05	$23.03 - $29.16
Q4 2018	639,060	$19,306	$26.17	$22.76 - $29.38
Q3 2018	639,060	$22,558,818	$26.48	$22.14 - $29.90
Q2 2018	644,060	$17,718	$22.38	$21.10 - $23.67
Q1 2018	649,060	$18,096	$24.81	$21.97 - $28.19
Q4 2017	649,060	$20,763	$25.23	$23.59 - $26.36
Q3 2017	811,700	$24,286	$23.59	$22.03 - $25.57
Q2 2017	811,700	$24,392	$22.77	$20.81 - $24.32
Q1 2017	811,700	$21,916	$20.97	$18.97 - $22.43
Q4 2016	809,200	$19,639	$18.64	$17.38 - $19.93
Q3 2016	809,200	$19,138	$17.37	$15.37 - $18.61
Q2 2016	809,200	$16,572	$15.51	$14.06 - $16.55
Q1 2016	809,200	$16,904	$14.25	$12.36 - $16.26
Q4 2015	809,200	$14,792	$13.86	$12.46 - $14.78
Q3 2015	831,200	$14,230	$13.63	$11.66 - $15.13
Q2 2015	144,700	$2,855	$16.12	$14.79 - $17.27
Q1 2015	144,700	$3,282	$17.82	$16.37 - $18.82
Q4 2014	144,700	$3,318	$15.20	$12.68 - $17.59