GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2015
Shares 17,511 Value ($000) $81 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 18,931 Value ($000) $143 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 19,151 Value ($000) $140 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 19,141 Value ($000) $163 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 19,551 Value ($000) $256 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 19,661 Value ($000) $342 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 20,421 Value ($000) $362 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 19,481 Value ($000) $303 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 16,921 Value ($000) $217 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 16,531 Value ($000) $189 Avg Close $10.41 Range $8.98 - $11.48