GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2017
Shares 28,000 Value ($000) $108 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 28,000 Value ($000) $106 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 28,000 Value ($000) $115 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 142,200 Value ($000) $542 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 142,200 Value ($000) $705 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 142,200 Value ($000) $367 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 142,200 Value ($000) $388 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 289,700 Value ($000) $1,081 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 430,100 Value ($000) $1,987 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 430,100 Value ($000) $3,256 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 402,100 Value ($000) $2,939 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 384,600 Value ($000) $3,269 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 384,600 Value ($000) $5,038 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 384,600 Value ($000) $6,692 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 394,600 Value ($000) $6,996 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 394,600 Value ($000) $6,128 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 394,600 Value ($000) $5,051 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 394,600 Value ($000) $4,502 Avg Close $10.41 Range $8.98 - $11.48