GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2019
Shares 24,032 Value ($000) $106 Avg Close $4.20 Range $3.76 - $4.93
Q1 2019
Shares 202,656 Value ($000) $776 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 202,656 Value ($000) $944 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 202,656 Value ($000) $845 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 36,040 Value ($000) $162 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 51,416 Value ($000) $146 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 28,868 Value ($000) $90 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 28,868 Value ($000) $111 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 28,868 Value ($000) $109 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 28,868 Value ($000) $119 Avg Close $3.85 Range $3.23 - $4.18
Q3 2016
Shares 41,826 Value ($000) $207 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 46,201 Value ($000) $119 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 24,447 Value ($000) $67 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 98,178 Value ($000) $366 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 112,799 Value ($000) $521 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 93,840 Value ($000) $710 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 58,779 Value ($000) $430 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 49,471 Value ($000) $421 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 78,100 Value ($000) $1,023 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 87,920 Value ($000) $1,530 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 103,284 Value ($000) $1,831 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 121,261 Value ($000) $1,883 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 151,588 Value ($000) $1,940 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 151,237 Value ($000) $1,726 Avg Close $10.41 Range $8.98 - $11.48