GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

New Jersey Better Educational Savings Trust's Holding History (CIK: 0001482010)

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

Q3 2019
Shares 40,000 Value ($000) $176 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 40,000 Value ($000) $148 Avg Close $3.54 Range $2.89 - $4.03
Q2 2018
Shares 30,000 Value ($000) $135 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 100,000 Value ($000) $283 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 100,000 Value ($000) $311 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 100,000 Value ($000) $385 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 100,000 Value ($000) $377 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 100,000 Value ($000) $412 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 100,000 Value ($000) $381 Avg Close $4.41 Range $3.81 - $5.27
Q2 2016
Shares 110,000 Value ($000) $284 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 130,000 Value ($000) $355 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 130,000 Value ($000) $485 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 120,000 Value ($000) $554 Avg Close $5.89 Range $4.23 - $7.90