GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2015
Shares 4,583 Value ($000) $21 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 3,644 Value ($000) $28 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 66,007 Value ($000) $483 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 70,160 Value ($000) $591 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 80,497 Value ($000) $1,055 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 85,706 Value ($000) $1,491 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 2,879 Value ($000) $51 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 573 Value ($000) $9 Avg Close $14.45 Range $12.48 - $15.78