GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2015

Shares 219,200 Value ($000) $1,013 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 219,200 Value ($000) $1,659 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 219,200 Value ($000) $1,602 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 239,700 Value ($000) $2,037 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 262,400 Value ($000) $3,437 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 271,400 Value ($000) $4,722 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 284,300 Value ($000) $5,041 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 274,700 Value ($000) $4,266 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 336,400 Value ($000) $4,303 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 358,700 Value ($000) $4,093 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	219,200	$1,013	$5.89	$4.23 - $7.90
Q2 2015	219,200	$1,659	$7.98	$7.27 - $9.19
Q1 2015	219,200	$1,602	$7.61	$6.75 - $8.82
Q4 2014	239,700	$2,037	$10.50	$7.17 - $14.10
Q3 2014	262,400	$3,437	$14.46	$12.64 - $17.85
Q2 2014	271,400	$4,722	$17.49	$15.66 - $18.74
Q1 2014	284,300	$5,041	$16.05	$14.24 - $18.26
Q4 2013	274,700	$4,266	$14.45	$12.48 - $15.78
Q3 2013	336,400	$4,303	$12.54	$11.48 - $13.79
Q2 2013	358,700	$4,093	$10.41	$8.98 - $11.48