GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 1,306,333 Value ($000) $3,371 Avg Close $3.23 Range $2.43 - $4.20
Q4 2015
Shares 1,708,380 Value ($000) $6,372 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 3,922,326 Value ($000) $18,120 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 2,745,926 Value ($000) $20,787 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 3,725,725 Value ($000) $27,235 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 5,161,339 Value ($000) $43,872 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 193,664 Value ($000) $2,537 Avg Close $14.46 Range $12.64 - $17.85
Q4 2013
Shares 34,400 Value ($000) $534 Avg Close $14.45 Range $12.48 - $15.78