GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 213,454 Value ($000) $939 Avg Close $4.20 Range $3.76 - $4.93
Q3 2018
Shares 18,300 Value ($000) $76 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 140,500 Value ($000) $632 Avg Close $3.45 Range $2.66 - $4.92
Q2 2016
Shares 203,100 Value ($000) $523 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 186,700 Value ($000) $509 Avg Close $2.53 Range $1.57 - $3.88
Q3 2015
Shares 29,700 Value ($000) $137 Avg Close $5.89 Range $4.23 - $7.90
Q4 2014
Shares 82,000 Value ($000) $697 Avg Close $10.50 Range $7.17 - $14.10
Q1 2014
Shares 225,000 Value ($000) $3,989 Avg Close $16.05 Range $14.24 - $18.26
Q3 2013
Shares 27,100 Value ($000) $346 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 28,200 Value ($000) $321 Avg Close $10.41 Range $8.98 - $11.48