GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2018
Shares 3,806,435 Value ($000) $10,772 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 3,808,323 Value ($000) $11,844 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 3,966,700 Value ($000) $15,272 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 4,003,626 Value ($000) $15,094 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 6,983,931 Value ($000) $28,774 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 6,976,943 Value ($000) $26,582 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 6,919,984 Value ($000) $34,323 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 6,851,300 Value ($000) $17,676 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 6,873,293 Value ($000) $18,764 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 8,170,865 Value ($000) $30,477 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 7,641,693 Value ($000) $35,305 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 7,717,118 Value ($000) $58,419 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 6,512,725 Value ($000) $47,608 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 3,379,775 Value ($000) $28,728 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 3,376,250 Value ($000) $44,229 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 2,933,175 Value ($000) $51,037 Avg Close $17.49 Range $15.66 - $18.74