GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 14,672 Value ($000) $46 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 11,200 Value ($000) $43 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 12,258 Value ($000) $46 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 10,332 Value ($000) $43 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 11,617 Value ($000) $44 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 7,671 Value ($000) $38 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 11,105 Value ($000) $29 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 12,222 Value ($000) $33 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 9,539 Value ($000) $36 Avg Close $4.63 Range $3.46 - $5.75
Q2 2014
Shares 146,200 Value ($000) $2,544 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 146,200 Value ($000) $2,592 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 155,900 Value ($000) $2,421 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 155,900 Value ($000) $1,996 Avg Close $12.54 Range $11.48 - $13.79