GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 2,608,300 Value ($000) $9,672 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 2,586,314 Value ($000) $9,899 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 2,658,500 Value ($000) $12,384 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 2,098,300 Value ($000) $8,745 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 1,115,300 Value ($000) $5,016 Avg Close $3.45 Range $2.66 - $4.92
Q4 2015
Shares 100,901 Value ($000) $376 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 143,801 Value ($000) $665 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 151,101 Value ($000) $1,144 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 118,901 Value ($000) $869 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 102,801 Value ($000) $874 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 96,797 Value ($000) $1,268 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 100,497 Value ($000) $1,749 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 596,047 Value ($000) $10,568 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 471,057 Value ($000) $7,316 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 508,917 Value ($000) $6,514 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 174,217 Value ($000) $1,988 Avg Close $10.41 Range $8.98 - $11.48