GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2022

Shares 192,800 Value ($000) $1,020 Avg Close $4.71 Range $3.51 - $5.37

Q3 2022

Shares 2,317,000 Value ($000) $8,110 Avg Close $4.04 Range $3.44 - $4.48

Q2 2022

Shares 2,317,000 Value ($000) $8,179 Avg Close $3.83 Range $3.43 - $4.16

Q1 2022

Shares 2,317,000 Value ($000) $8,758 Avg Close $4.01 Range $3.65 - $4.52

Q4 2021

Shares 2,317,000 Value ($000) $9,384 Avg Close $4.16 Range $3.73 - $4.61

Q3 2021

Shares 2,317,000 Value ($000) $8,689 Avg Close $3.56 Range $3.23 - $4.00

Q2 2021

Shares 2,317,000 Value ($000) $9,036 Avg Close $3.99 Range $3.26 - $4.56

Q4 2019

Shares 357,700 Value ($000) $1,574 Avg Close $4.20 Range $3.76 - $4.93

Q4 2016

Shares 22,738 Value ($000) $87 Avg Close $4.41 Range $3.81 - $5.27

Q3 2016

Shares 286,338 Value ($000) $1,420 Avg Close $3.84 Range $2.26 - $5.23

Q2 2016

Shares 310,938 Value ($000) $802 Avg Close $3.23 Range $2.43 - $4.20

Q1 2016

Shares 93,238 Value ($000) $255 Avg Close $2.53 Range $1.57 - $3.88

Q4 2015

Shares 93,238 Value ($000) $348 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 93,238 Value ($000) $431 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 93,238 Value ($000) $706 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 93,238 Value ($000) $682 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 19,402 Value ($000) $165 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 78,262 Value ($000) $1,025 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 65,549 Value ($000) $1,141 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 9,491 Value ($000) $168 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 10,965 Value ($000) $170 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 230,640 Value ($000) $2,952 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 461,215 Value ($000) $5,262 Avg Close $10.41 Range $8.98 - $11.48

Q1 2013

Shares 515,346 Value ($000) $5,153 Avg Close $9.18 Range $7.66 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	192,800	$1,020	$4.71	$3.51 - $5.37
Q3 2022	2,317,000	$8,110	$4.04	$3.44 - $4.48
Q2 2022	2,317,000	$8,179	$3.83	$3.43 - $4.16
Q1 2022	2,317,000	$8,758	$4.01	$3.65 - $4.52
Q4 2021	2,317,000	$9,384	$4.16	$3.73 - $4.61
Q3 2021	2,317,000	$8,689	$3.56	$3.23 - $4.00
Q2 2021	2,317,000	$9,036	$3.99	$3.26 - $4.56
Q4 2019	357,700	$1,574	$4.20	$3.76 - $4.93
Q4 2016	22,738	$87	$4.41	$3.81 - $5.27
Q3 2016	286,338	$1,420	$3.84	$2.26 - $5.23
Q2 2016	310,938	$802	$3.23	$2.43 - $4.20
Q1 2016	93,238	$255	$2.53	$1.57 - $3.88
Q4 2015	93,238	$348	$4.63	$3.46 - $5.75
Q3 2015	93,238	$431	$5.89	$4.23 - $7.90
Q2 2015	93,238	$706	$7.98	$7.27 - $9.19
Q1 2015	93,238	$682	$7.61	$6.75 - $8.82
Q4 2014	19,402	$165	$10.50	$7.17 - $14.10
Q3 2014	78,262	$1,025	$14.46	$12.64 - $17.85
Q2 2014	65,549	$1,141	$17.49	$15.66 - $18.74
Q1 2014	9,491	$168	$16.05	$14.24 - $18.26
Q4 2013	10,965	$170	$14.45	$12.48 - $15.78
Q3 2013	230,640	$2,952	$12.54	$11.48 - $13.79
Q2 2013	461,215	$5,262	$10.41	$8.98 - $11.48
Q1 2013	515,346	$5,153	$9.18	$7.66 - $10.74