GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2017
Shares 150 Value ($000) $0 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 150 Value ($000) $6 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 150 Value ($000) $1 Avg Close $3.79 Range $3.45 - $4.23
Q4 2016
Shares 29,285 Value ($000) $112 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 5,355,286 Value ($000) $26,562 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 6,411,462 Value ($000) $16,542 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 6,951,983 Value ($000) $18,979 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 8,734,153 Value ($000) $32,578 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 6,692,419 Value ($000) $30,919 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 4,355,308 Value ($000) $32,970 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 3,528,248 Value ($000) $25,791 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 2,930,432 Value ($000) $24,909 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 1,704,398 Value ($000) $22,328 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 998,700 Value ($000) $17,377 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 942,200 Value ($000) $16,705 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 703,300 Value ($000) $10,922 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 595,200 Value ($000) $7,619 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 506,000 Value ($000) $5,773 Avg Close $10.41 Range $8.98 - $11.48