GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2017
Shares 11,825 Value ($000) $49 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 13,633 Value ($000) $52 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 15,009 Value ($000) $75 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 15,009 Value ($000) $39 Avg Close $3.23 Range $2.43 - $4.20