GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2015
Shares 9,002 Value ($000) $42 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 8,984 Value ($000) $68 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 10,524 Value ($000) $77 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 10,577 Value ($000) $90 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 9,090 Value ($000) $119 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 10,552 Value ($000) $184 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 11,971 Value ($000) $212 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 11,898 Value ($000) $185 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 12,584 Value ($000) $161 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 14,228 Value ($000) $162 Avg Close $10.41 Range $8.98 - $11.48