GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2018
Shares 13,500 Value ($000) $56 Avg Close $4.52 Range $3.98 - $4.75
Q2 2014
Shares 66,780 Value ($000) $1,162 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 78,876 Value ($000) $1,398 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 10,877 Value ($000) $169 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 12,527 Value ($000) $160 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 22,465 Value ($000) $256 Avg Close $10.41 Range $8.98 - $11.48
Q1 2013
Shares 15,059 Value ($000) $151 Avg Close $9.18 Range $7.66 - $10.74
Q4 2012
Shares 15,423 Value ($000) $116 Avg Close — Range —