GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 8,000 Value ($000) $30 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 176,000 Value ($000) $674 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 202,000 Value ($000) $941 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 202,000 Value ($000) $842 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 202,000 Value ($000) $909 Avg Close $3.45 Range $2.66 - $4.92
Q1 2016
Shares 19,000 Value ($000) $52 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 19,000 Value ($000) $71 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 19,000 Value ($000) $88 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 19,000 Value ($000) $144 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 19,000 Value ($000) $139 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 19,000 Value ($000) $162 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 19,000 Value ($000) $249 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 36,000 Value ($000) $626 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 48,000 Value ($000) $851 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 70,000 Value ($000) $1,087 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 70,000 Value ($000) $895 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 70,000 Value ($000) $799 Avg Close $10.41 Range $8.98 - $11.48