GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 3,083,242 Value ($000) $10,236 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 4,139,662 Value ($000) $15,648 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 5,987,764 Value ($000) $20,059 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 5,826,940 Value ($000) $13,460 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 5,239,513 Value ($000) $17,395 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 8,652,172 Value ($000) $38,070 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 11,285,319 Value ($000) $49,655 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 12,119,149 Value ($000) $44,962 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 11,462,117 Value ($000) $43,900 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 10,091,078 Value ($000) $47,024 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 10,001,572 Value ($000) $41,707 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 8,868,810 Value ($000) $39,910 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 7,851,196 Value ($000) $22,219 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 7,851,196 Value ($000) $24,417 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 7,796,296 Value ($000) $30,016 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 7,796,296 Value ($000) $29,392 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 4,666,501 Value ($000) $19,226 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 4,689,948 Value ($000) $17,869 Avg Close $4.41 Range $3.81 - $5.27