GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2015

Shares 256,122 Value ($000) $955 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 255,924 Value ($000) $1,182 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 397,350 Value ($000) $3,008 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 400,407 Value ($000) $2,927 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 451,527 Value ($000) $3,838 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 440,113 Value ($000) $5,765 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 445,524 Value ($000) $7,752 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 447,576 Value ($000) $7,936 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 505,581 Value ($000) $7,852 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 1,074,188 Value ($000) $13,739 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 1,106,815 Value ($000) $12,629 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	256,122	$955	$4.63	$3.46 - $5.75
Q3 2015	255,924	$1,182	$5.89	$4.23 - $7.90
Q2 2015	397,350	$3,008	$7.98	$7.27 - $9.19
Q1 2015	400,407	$2,927	$7.61	$6.75 - $8.82
Q4 2014	451,527	$3,838	$10.50	$7.17 - $14.10
Q3 2014	440,113	$5,765	$14.46	$12.64 - $17.85
Q2 2014	445,524	$7,752	$17.49	$15.66 - $18.74
Q1 2014	447,576	$7,936	$16.05	$14.24 - $18.26
Q4 2013	505,581	$7,852	$14.45	$12.48 - $15.78
Q3 2013	1,074,188	$13,739	$12.54	$11.48 - $13.79
Q2 2013	1,106,815	$12,629	$10.41	$8.98 - $11.48