GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2018
Shares 250,000 Value ($000) $1,043 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 250,000 Value ($000) $1,125 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 250,000 Value ($000) $708 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 125,000 Value ($000) $389 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 225,000 Value ($000) $866 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 150,000 Value ($000) $566 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
Q3 2016
Shares 117,600 Value ($000) $583 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 100,000 Value ($000) $258 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 101,724 Value ($000) $278 Avg Close $2.53 Range $1.57 - $3.88