GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019

Shares 126,840 Value ($000) $558 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 256,610 Value ($000) $952 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 334,205 Value ($000) $1,280 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 273,760 Value ($000) $1,276 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 298,985 Value ($000) $1,247 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 306,630 Value ($000) $1,380 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 482,320 Value ($000) $1,365 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 454,580 Value ($000) $1,414 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 433,195 Value ($000) $1,668 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 455,450 Value ($000) $1,717 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 402,785 Value ($000) $1,659 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 402,325 Value ($000) $1,533 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 368,960 Value ($000) $1,830 Avg Close $3.84 Range $2.26 - $5.23

Q3 2014

Shares 904,701 Value ($000) $11,851 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 6,010,569 Value ($000) $104,583 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 1,905,442 Value ($000) $33,783 Avg Close $16.05 Range $14.24 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	126,840	$558	$4.17	$3.66 - $4.59
Q2 2019	256,610	$952	$3.54	$2.89 - $4.03
Q1 2019	334,205	$1,280	$4.38	$3.55 - $5.02
Q4 2018	273,760	$1,276	$4.32	$3.60 - $4.93
Q3 2018	298,985	$1,247	$4.52	$3.98 - $4.75
Q2 2018	306,630	$1,380	$3.45	$2.66 - $4.92
Q1 2018	482,320	$1,365	$3.00	$2.67 - $3.40
Q4 2017	454,580	$1,414	$3.46	$3.11 - $4.03
Q3 2017	433,195	$1,668	$3.57	$3.29 - $4.15
Q2 2017	455,450	$1,717	$3.79	$3.45 - $4.23
Q1 2017	402,785	$1,659	$3.85	$3.23 - $4.18
Q4 2016	402,325	$1,533	$4.41	$3.81 - $5.27
Q3 2016	368,960	$1,830	$3.84	$2.26 - $5.23
Q3 2014	904,701	$11,851	$14.46	$12.64 - $17.85
Q2 2014	6,010,569	$104,583	$17.49	$15.66 - $18.74
Q1 2014	1,905,442	$33,783	$16.05	$14.24 - $18.26