GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GENERAL ELECTRIC CO's Holding History (CIK: 0000040545)

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

Q3 2014

Shares 1,997,756 Value ($000) $26,171 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 3,132,007 Value ($000) $54,497 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 2,524,592 Value ($000) $44,761 Avg Close $16.05 Range $14.24 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	1,997,756	$26,171	$14.46	$12.64 - $17.85
Q2 2014	3,132,007	$54,497	$17.49	$15.66 - $18.74
Q1 2014	2,524,592	$44,761	$16.05	$14.24 - $18.26