GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2014
Shares 28,900 Value ($000) $512 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 28,900 Value ($000) $448 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 28,900 Value ($000) $369 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 29,900 Value ($000) $341 Avg Close $10.41 Range $8.98 - $11.48