GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 270,244 Value ($000) $1,022 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 270,824 Value ($000) $907 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 275,816 Value ($000) $637 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 267,707 Value ($000) $889 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 267,707 Value ($000) $1,178 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 263,950 Value ($000) $1,161 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 268,276 Value ($000) $995 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 266,288 Value ($000) $1,020 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 262,298 Value ($000) $1,222 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 257,153 Value ($000) $1,072 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 256,032 Value ($000) $1,152 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 250,731 Value ($000) $710 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 245,910 Value ($000) $765 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 247,743 Value ($000) $954 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 243,737 Value ($000) $919 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 235,462 Value ($000) $970 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 232,599 Value ($000) $886 Avg Close $4.41 Range $3.81 - $5.27
Q2 2016
Shares 227,319 Value ($000) $586 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 216,755 Value ($000) $592 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 208,360 Value ($000) $777 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 64,357 Value ($000) $297 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 64,047 Value ($000) $485 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 63,967 Value ($000) $468 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 80,769 Value ($000) $687 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 81,284 Value ($000) $1,065 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 81,441 Value ($000) $1,417 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 81,938 Value ($000) $1,453 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 82,018 Value ($000) $1,274 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 93,072 Value ($000) $1,190 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 103,830 Value ($000) $1,185 Avg Close $10.41 Range $8.98 - $11.48