GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2015
Shares 167,867 Value ($000) $629 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 167,867 Value ($000) $776 Avg Close $5.89 Range $4.23 - $7.90
Q4 2014
Shares 148,904 Value ($000) $12,739 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 117,055 Value ($000) $1,552 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 110,623 Value ($000) $1,438 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 111,098 Value ($000) $2,066 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 111,919 Value ($000) $1,865 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 110,433 Value ($000) $1,573 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 108,664 Value ($000) $1,237 Avg Close $10.41 Range $8.98 - $11.48