GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2021

Shares 11,216 Value ($000) $37 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 11,216 Value ($000) $42 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 11,216 Value ($000) $38 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 11,216 Value ($000) $26 Avg Close $3.15 Range $1.87 - $3.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,216	$37	$3.29	$2.56 - $4.34
Q4 2020	11,216	$42	$4.11	$2.95 - $4.76
Q3 2020	11,216	$38	$2.67	$1.95 - $3.79
Q2 2020	11,216	$26	$3.15	$1.87 - $3.75