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GW CAPITAL MANAGEMENT LLC
> GLW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2011 | CORNING INC /NY | GLW | 473,860 | 260,035 | 5,857,000 | 1,976,000 | $12.36 |
06/30/2011 | CORNING INC /NY | GLW | 213,825 | 2,200 | 3,881,000 | -485,000 | $18.15 |
03/31/2011 | CORNING INC /NY | GLW | 211,625 | 2,217 | 4,366,000 | 320,000 | $20.63 |
12/31/2010 | CORNING INC /NY | GLW | 209,408 | 4,510 | 4,046,000 | 300,000 | $19.32 |
09/30/2010 | CORNING INC /NY | GLW | 204,898 | 7,542 | 3,746,000 | 559,000 | $18.28 |
06/30/2010 | CORNING INC /NY | GLW | 197,356 | -238,849 | 3,187,000 | -5,629,000 | $16.15 |
03/31/2010 | CORNING INC /NY | GLW | 436,205 | -5,034 | 8,816,000 | 2,061,000 | $20.21 |
09/30/2009 | CORNING INC /NY | GLW | 441,239 | -733 | 6,755,000 | -343,000 | $15.31 |
06/30/2009 | CORNING INC /NY | GLW | 441,972 | 5,700 | 7,098,000 | 1,309,000 | $16.06 |
03/31/2009 | CORNING INC /NY | GLW | 436,272 | 8,181 | 5,789,000 | 1,709,000 | $13.27 |
12/31/2008 | CORNING INC /NY | GLW | 428,091 | 428,091 | 4,080,000 | 4,080,000 | $9.53 |
09/30/2008 | CORNING INC /NY | GLW | 210,754 | -3,146 | 3,296,000 | -1,634,000 | $15.64 |
06/30/2008 | CORNING INC /NY | GLW | 213,900 | 7,185 | 4,930,000 | -39,000 | $23.05 |
03/31/2008 | CORNING INC /NY | GLW | 206,715 | 584 | 4,969,000 | 24,000 | $24.04 |
12/31/2007 | CORNING INC /NY | GLW | 206,131 | -1,940 | 4,945,000 | -184,000 | $23.99 |
09/30/2007 | CORNING INC /NY | GLW | 208,071 | -413,360 | 5,129,000 | -10,767,000 | $24.65 |
06/30/2007 | CORNING INC /NY | GLW | 621,431 | 117,800 | 15,896,000 | 2,388,000 | $25.58 |
03/31/2007 | CORNING INC /NY | GLW | 503,631 | -9,250 | 11,453,000 | 1,858,000 | $22.74 |
12/31/2006 | CORNING INC /NY | GLW | 512,881 | 295,334 | 9,595,000 | 3,741,000 | $18.71 |
09/30/2006 | CORNING INC /NY | GLW | 202,397 | -15,150 | 4,941,000 | -913,000 | $24.41 |
06/30/2006 | CORNING INC /NY | GLW | 216,497 | -1,050 | 5,237,000 | -617,000 | $24.19 |
03/31/2006 | CORNING INC /NY | GLW | 217,547 | -750 | 5,854,000 | 1,562,000 | $26.91 |
12/31/2005 | CORNING INC /NY | GLW | 218,297 | 1,100 | 4,292,000 | 94,000 | $19.66 |
09/30/2005 | CORNING INC /NY | GLW | 217,197 | 1,100 | 4,198,000 | 606,000 | $19.33 |
06/30/2005 | CORNING INC /NY | GLW | 216,097 | 54,379 | 3,592,000 | 1,792,000 | $16.62 |
03/31/2005 | CORNING INC /NY | GLW | 161,718 | -700 | 1,800,000 | -112,000 | $11.13 |
12/31/2004 | CORNING INC /NY | GLW | 162,418 | 4,668 | 1,912,000 | 164,000 | $11.77 |
09/30/2004 | CORNING INC /NY | GLW | 157,750 | 1,100 | 1,748,000 | -298,000 | $11.08 |
06/30/2004 | CORNING INC /NY | GLW | 156,650 | -4,650 | 2,046,000 | 243,000 | $13.06 |
03/31/2004 | CORNING INC /NY | GLW | 161,300 | 440 | 1,803,000 | 125,000 | $11.18 |
12/31/2003 | CORNING INC /NY | GLW | 160,860 | -15,278 | 1,678,000 | 19,000 | $10.43 |
09/30/2003 | CORNING INC /NY | GLW | 176,138 | 16,750 | 1,659,000 | 481,000 | $9.42 |
06/30/2003 | CORNING INC /NY | GLW | 159,388 | -5,700 | 1,178,000 | 283,000 | $7.39 |
03/31/2003 | CORNING INC /NY | GLW | 165,088 | 875 | 895,000 | 351,000 | $5.42 |
12/31/2002 | CORNING INC /NY | GLW | 164,213 | 25,243 | 544,000 | 284,000 | $3.31 |
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