GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 56,860 Value ($000) $155 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 56,860 Value ($000) $212 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 56,944 Value ($000) $263 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 165,553 Value ($000) $1,253 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 16,553 Value ($000) $121 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 68,753 Value ($000) $584 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 76,053 Value ($000) $996 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 165,253 Value ($000) $2,875 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 95,853 Value ($000) $1,699 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 97,653 Value ($000) $1,517 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 100,253 Value ($000) $1,282 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 111,253 Value ($000) $1,269 Avg Close $10.41 Range $8.98 - $11.48