GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2020
Shares 7,289,100 Value ($000) $27,553 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 10,338,700 Value ($000) $34,635 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 13,257,815 Value ($000) $30,626 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 14,285,142 Value ($000) $47,427 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 18,663,420 Value ($000) $82,119 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 19,740,425 Value ($000) $86,858 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 20,668,000 Value ($000) $76,678 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 20,533,500 Value ($000) $78,643 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 21,176,395 Value ($000) $98,682 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 21,164,205 Value ($000) $88,255 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 21,283,130 Value ($000) $95,774 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 19,423,255 Value ($000) $54,968 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 18,836,505 Value ($000) $58,582 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 18,839,885 Value ($000) $72,534 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 18,309,835 Value ($000) $69,028 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 18,367,575 Value ($000) $75,674 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 15,695,600 Value ($000) $59,801 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 15,692,250 Value ($000) $77,834 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 15,630,550 Value ($000) $40,327 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 15,926,775 Value ($000) $43,481 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 12,932,575 Value ($000) $48,239 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 12,024,525 Value ($000) $55,554 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 10,348,925 Value ($000) $78,342 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 10,348,925 Value ($000) $75,651 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 10,369,125 Value ($000) $88,138 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 5,543,400 Value ($000) $72,619 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 5,372,300 Value ($000) $93,479 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 5,770,150 Value ($000) $102,305 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 5,760,775 Value ($000) $89,465 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 5,773,975 Value ($000) $73,907 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 5,745,900 Value ($000) $65,561 Avg Close $10.41 Range $8.98 - $11.48