GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2015

Shares 399,174 Value ($000) $1,844 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 393,065 Value ($000) $2,975 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 387,983 Value ($000) $2,836 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 374,002 Value ($000) $3,179 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 377,464 Value ($000) $4,945 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 354,752 Value ($000) $6,172 Avg Close $17.49 Range $15.66 - $18.74

Q1 2014

Shares 352,670 Value ($000) $6,253 Avg Close $16.05 Range $14.24 - $18.26

Q4 2013

Shares 360,645 Value ($000) $5,601 Avg Close $14.45 Range $12.48 - $15.78

Q3 2013

Shares 346,218 Value ($000) $4,432 Avg Close $12.54 Range $11.48 - $13.79

Q2 2013

Shares 336,916 Value ($000) $3,844 Avg Close $10.41 Range $8.98 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	399,174	$1,844	$5.89	$4.23 - $7.90
Q2 2015	393,065	$2,975	$7.98	$7.27 - $9.19
Q1 2015	387,983	$2,836	$7.61	$6.75 - $8.82
Q4 2014	374,002	$3,179	$10.50	$7.17 - $14.10
Q3 2014	377,464	$4,945	$14.46	$12.64 - $17.85
Q2 2014	354,752	$6,172	$17.49	$15.66 - $18.74
Q1 2014	352,670	$6,253	$16.05	$14.24 - $18.26
Q4 2013	360,645	$5,601	$14.45	$12.48 - $15.78
Q3 2013	346,218	$4,432	$12.54	$11.48 - $13.79
Q2 2013	336,916	$3,844	$10.41	$8.98 - $11.48