GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2019

Shares 10,732 Value ($000) $0 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 10,732 Value ($000) $0 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 12,190 Value ($000) $0 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 12,490 Value ($000) $0 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 12,190 Value ($000) $0 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 12,190 Value ($000) $0 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 12,190 Value ($000) $0 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 12,190 Value ($000) $0 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 12,190 Value ($000) $47 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 20,654 Value ($000) $78 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 27,955 Value ($000) $115 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 38,774 Value ($000) $148 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 32,117 Value ($000) $159 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 27,367 Value ($000) $71 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 15,316 Value ($000) $42 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 105,371 Value ($000) $393 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 74,060 Value ($000) $342 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 107,223 Value ($000) $812 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 119,524 Value ($000) $874 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 84,742 Value ($000) $720 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 326,847 Value ($000) $4,282 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 306,308 Value ($000) $5,330 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 295,090 Value ($000) $5,232 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 290,509 Value ($000) $4,285 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 150,441 Value ($000) $1,926 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 1,182,618 Value ($000) $13,494 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	10,732	$0	$4.17	$3.66 - $4.59
Q2 2019	10,732	$0	$3.54	$2.89 - $4.03
Q1 2019	12,190	$0	$4.38	$3.55 - $5.02
Q4 2018	12,490	$0	$4.32	$3.60 - $4.93
Q3 2018	12,190	$0	$4.52	$3.98 - $4.75
Q2 2018	12,190	$0	$3.45	$2.66 - $4.92
Q1 2018	12,190	$0	$3.00	$2.67 - $3.40
Q4 2017	12,190	$0	$3.46	$3.11 - $4.03
Q3 2017	12,190	$47	$3.57	$3.29 - $4.15
Q2 2017	20,654	$78	$3.79	$3.45 - $4.23
Q1 2017	27,955	$115	$3.85	$3.23 - $4.18
Q4 2016	38,774	$148	$4.41	$3.81 - $5.27
Q3 2016	32,117	$159	$3.84	$2.26 - $5.23
Q2 2016	27,367	$71	$3.23	$2.43 - $4.20
Q1 2016	15,316	$42	$2.53	$1.57 - $3.88
Q4 2015	105,371	$393	$4.63	$3.46 - $5.75
Q3 2015	74,060	$342	$5.89	$4.23 - $7.90
Q2 2015	107,223	$812	$7.98	$7.27 - $9.19
Q1 2015	119,524	$874	$7.61	$6.75 - $8.82
Q4 2014	84,742	$720	$10.50	$7.17 - $14.10
Q3 2014	326,847	$4,282	$14.46	$12.64 - $17.85
Q2 2014	306,308	$5,330	$17.49	$15.66 - $18.74
Q1 2014	295,090	$5,232	$16.05	$14.24 - $18.26
Q4 2013	290,509	$4,285	$14.45	$12.48 - $15.78
Q3 2013	150,441	$1,926	$12.54	$11.48 - $13.79
Q2 2013	1,182,618	$13,494	$10.41	$8.98 - $11.48