GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2019

Shares 11,500 Value ($000) $43 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 11,500 Value ($000) $44 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 11,500 Value ($000) $54 Avg Close $4.32 Range $3.60 - $4.93

Q3 2018

Shares 11,500 Value ($000) $48 Avg Close $4.52 Range $3.98 - $4.75

Q2 2018

Shares 11,500 Value ($000) $52 Avg Close $3.45 Range $2.66 - $4.92

Q1 2018

Shares 11,500 Value ($000) $33 Avg Close $3.00 Range $2.67 - $3.40

Q4 2017

Shares 11,520 Value ($000) $36 Avg Close $3.46 Range $3.11 - $4.03

Q3 2017

Shares 14,520 Value ($000) $56 Avg Close $3.57 Range $3.29 - $4.15

Q2 2017

Shares 15,020 Value ($000) $57 Avg Close $3.79 Range $3.45 - $4.23

Q1 2017

Shares 15,020 Value ($000) $62 Avg Close $3.85 Range $3.23 - $4.18

Q4 2016

Shares 14,220 Value ($000) $54 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 22,220 Value ($000) $110 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 14,250 Value ($000) $37 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 14,250 Value ($000) $39 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 13,750 Value ($000) $51 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 17,750 Value ($000) $82 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 27,440 Value ($000) $208 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 26,040 Value ($000) $190 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 23,840 Value ($000) $203 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 60,418 Value ($000) $791 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 63,828 Value ($000) $1,111 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 63,978 Value ($000) $1,134 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 64,693 Value ($000) $1,005 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 98,961 Value ($000) $1,267 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 250,468 Value ($000) $2,858 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,500	$43	$3.54	$2.89 - $4.03
Q1 2019	11,500	$44	$4.38	$3.55 - $5.02
Q4 2018	11,500	$54	$4.32	$3.60 - $4.93
Q3 2018	11,500	$48	$4.52	$3.98 - $4.75
Q2 2018	11,500	$52	$3.45	$2.66 - $4.92
Q1 2018	11,500	$33	$3.00	$2.67 - $3.40
Q4 2017	11,520	$36	$3.46	$3.11 - $4.03
Q3 2017	14,520	$56	$3.57	$3.29 - $4.15
Q2 2017	15,020	$57	$3.79	$3.45 - $4.23
Q1 2017	15,020	$62	$3.85	$3.23 - $4.18
Q4 2016	14,220	$54	$4.41	$3.81 - $5.27
Q3 2016	22,220	$110	$3.84	$2.26 - $5.23
Q2 2016	14,250	$37	$3.23	$2.43 - $4.20
Q1 2016	14,250	$39	$2.53	$1.57 - $3.88
Q4 2015	13,750	$51	$4.63	$3.46 - $5.75
Q3 2015	17,750	$82	$5.89	$4.23 - $7.90
Q2 2015	27,440	$208	$7.98	$7.27 - $9.19
Q1 2015	26,040	$190	$7.61	$6.75 - $8.82
Q4 2014	23,840	$203	$10.50	$7.17 - $14.10
Q3 2014	60,418	$791	$14.46	$12.64 - $17.85
Q2 2014	63,828	$1,111	$17.49	$15.66 - $18.74
Q1 2014	63,978	$1,134	$16.05	$14.24 - $18.26
Q4 2013	64,693	$1,005	$14.45	$12.48 - $15.78
Q3 2013	98,961	$1,267	$12.54	$11.48 - $13.79
Q2 2013	250,468	$2,858	$10.41	$8.98 - $11.48