GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2019
Shares 10,013 Value ($000) $38 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 10,013 Value ($000) $47 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 10,013 Value ($000) $42 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 10,013 Value ($000) $45 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 10,113 Value ($000) $29 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 11,113 Value ($000) $35 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 12,613 Value ($000) $49 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 12,513 Value ($000) $47 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 12,513 Value ($000) $52 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 15,543 Value ($000) $59 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 19,543 Value ($000) $97 Avg Close $3.84 Range $2.26 - $5.23
Q1 2016
Shares 11,748 Value ($000) $32 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 11,793 Value ($000) $44 Avg Close $4.63 Range $3.46 - $5.75
Q2 2015
Shares 99,573 Value ($000) $753,768 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 103,123 Value ($000) $754 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 197,439 Value ($000) $1,678,232 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 159,818 Value ($000) $2,093,616 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 148,358 Value ($000) $2,581,429 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 121,746 Value ($000) $2,158,557 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 171,971 Value ($000) $2,670,710 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 181,156 Value ($000) $2,318,797 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 39,750 Value ($000) $453,548 Avg Close $10.41 Range $8.98 - $11.48