GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q3 2016
Shares 139,628 Value ($000) $693 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 144,337 Value ($000) $372 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 83,125 Value ($000) $227 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 77,770 Value ($000) $290 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 140,848 Value ($000) $651 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 139,466 Value ($000) $1,056 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 76,713 Value ($000) $561 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 75,693 Value ($000) $643 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 73,653 Value ($000) $965 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 73,683 Value ($000) $1,282 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 73,683 Value ($000) $1,306 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 63,506 Value ($000) $986 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 60,324 Value ($000) $772 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 97,825 Value ($000) $1,116 Avg Close $10.41 Range $8.98 - $11.48