GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2020
Shares 19,836 Value ($000) $66 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 19,836 Value ($000) $46 Avg Close $3.15 Range $1.87 - $3.75
Q2 2019
Shares 180,364 Value ($000) $669 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 388,081 Value ($000) $1,486 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 215,117 Value ($000) $990 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 208,254 Value ($000) $868 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 143,130 Value ($000) $644 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 291,506 Value ($000) $825 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 265,885 Value ($000) $827 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 92,906 Value ($000) $358 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 92,906 Value ($000) $349 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 92,906 Value ($000) $383 Avg Close $3.85 Range $3.23 - $4.18
Q1 2015
Shares 129,416 Value ($000) $946 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 138,816 Value ($000) $1,180 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 113,116 Value ($000) $1,482 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 48,016 Value ($000) $835 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 40,000 Value ($000) $709 Avg Close $16.05 Range $14.24 - $18.26