GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 19,198 Value ($000) $84 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 43,198 Value ($000) $190 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 43,198 Value ($000) $160 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 43,198 Value ($000) $165 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 43,198 Value ($000) $201 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 41,734 Value ($000) $174 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 41,734 Value ($000) $118 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 41,734 Value ($000) $118 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 41,734 Value ($000) $130 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 41,734 Value ($000) $161 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 41,734 Value ($000) $157 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 41,734 Value ($000) $172 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 41,734 Value ($000) $159 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 41,734 Value ($000) $207 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 41,734 Value ($000) $108 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 41,734 Value ($000) $114 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 41,734 Value ($000) $193 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 41,734 Value ($000) $193 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 43,734 Value ($000) $333 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 46,609 Value ($000) $341 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 44,609 Value ($000) $379 Avg Close $10.50 Range $7.17 - $14.10