CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018

Shares 395 Value ($000) $14 Avg Close $26.48 Range $22.14 - $29.90

Q2 2018

Shares 395 Value ($000) $11 Avg Close $22.38 Range $21.10 - $23.67

Q1 2018

Shares 395 Value ($000) $11 Avg Close $24.81 Range $21.97 - $28.19

Q2 2017

Shares 2,800 Value ($000) $84 Avg Close $22.77 Range $20.81 - $24.32

Q1 2017

Shares 2,800 Value ($000) $76 Avg Close $20.97 Range $18.97 - $22.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	395	$14	$26.48	$22.14 - $29.90
Q2 2018	395	$11	$22.38	$21.10 - $23.67
Q1 2018	395	$11	$24.81	$21.97 - $28.19
Q2 2017	2,800	$84	$22.77	$20.81 - $24.32
Q1 2017	2,800	$76	$20.97	$18.97 - $22.43