CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2018
Shares 18,009 Value ($000) $502 Avg Close $22.38 Range $21.10 - $23.67
Q1 2018
Shares 18,009 Value ($000) $502 Avg Close $24.81 Range $21.97 - $28.19
Q4 2017
Shares 34,561 Value ($000) $1,106 Avg Close $25.23 Range $23.59 - $26.36
Q3 2017
Shares 59,604 Value ($000) $1,783 Avg Close $23.59 Range $22.03 - $25.57
Q2 2017
Shares 394,000 Value ($000) $11,840 Avg Close $22.77 Range $20.81 - $24.32
Q1 2017
Shares 435,752 Value ($000) $11,765 Avg Close $20.97 Range $18.97 - $22.43
Q4 2016
Shares 641,430 Value ($000) $15,568 Avg Close $18.64 Range $17.38 - $19.93
Q3 2016
Shares 651,482 Value ($000) $15,408 Avg Close $17.37 Range $15.37 - $18.61
Q2 2016
Shares 801,875 Value ($000) $16,422 Avg Close $15.51 Range $14.06 - $16.55
Q1 2016
Shares 809,231 Value ($000) $16,905 Avg Close $14.25 Range $12.36 - $16.26
Q4 2015
Shares 897,092 Value ($000) $16,399 Avg Close $13.86 Range $12.46 - $14.78
Q3 2015
Shares 729,797 Value ($000) $12,494 Avg Close $13.63 Range $11.66 - $15.13
Q2 2015
Shares 408,027 Value ($000) $8,050 Avg Close $16.12 Range $14.79 - $17.27