GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2016
Shares 1,543 Value ($000) $8 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 1,543 Value ($000) $4 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 1,543 Value ($000) $4 Avg Close $2.53 Range $1.57 - $3.88
Q1 2015
Shares 50,938 Value ($000) $372 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 54,458 Value ($000) $463 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 85,373 Value ($000) $1,118 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 99,873 Value ($000) $1,738 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 155,823 Value ($000) $2,763 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 163,333 Value ($000) $2,537 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 191,700 Value ($000) $2,454 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 168,100 Value ($000) $1,918 Avg Close $10.41 Range $8.98 - $11.48