GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2019
Shares 8,573 Value ($000) $38 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 8,660 Value ($000) $32 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 8,693 Value ($000) $33 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 8,737 Value ($000) $41 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 8,621 Value ($000) $36 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 8,654 Value ($000) $39 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 8,695 Value ($000) $25 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 8,695 Value ($000) $27 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 8,662 Value ($000) $33 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 8,404 Value ($000) $32 Avg Close $3.79 Range $3.45 - $4.23
Q2 2014
Shares 211 Value ($000) $4 Avg Close $17.49 Range $15.66 - $18.74