GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2015
Shares 43,677 Value ($000) $320 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 43,677 Value ($000) $369 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 43,677 Value ($000) $578 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 43,677 Value ($000) $756 Avg Close $17.49 Range $15.66 - $18.74