GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2021

Shares 222,802 Value ($000) $869 Avg Close $3.99 Range $3.26 - $4.56

Q1 2021

Shares 372,802 Value ($000) $1,238 Avg Close $3.29 Range $2.56 - $4.34

Q4 2020

Shares 372,802 Value ($000) $1,410 Avg Close $4.11 Range $2.95 - $4.76

Q3 2020

Shares 372,802 Value ($000) $1,249 Avg Close $2.67 Range $1.95 - $3.79

Q2 2020

Shares 372,802 Value ($000) $862 Avg Close $3.15 Range $1.87 - $3.75

Q1 2020

Shares 372,802 Value ($000) $1,238 Avg Close $4.15 Range $2.87 - $4.84

Q4 2019

Shares 372,802 Value ($000) $1,640 Avg Close $4.20 Range $3.76 - $4.93

Q3 2019

Shares 372,802 Value ($000) $1,640 Avg Close $4.17 Range $3.66 - $4.59

Q2 2019

Shares 372,802 Value ($000) $1,383 Avg Close $3.54 Range $2.89 - $4.03

Q1 2019

Shares 372,802 Value ($000) $1,428 Avg Close $4.38 Range $3.55 - $5.02

Q4 2018

Shares 372,802 Value ($000) $1,737 Avg Close $4.32 Range $3.60 - $4.93

Q1 2014

Shares 986,800 Value ($000) $17,496 Avg Close $16.05 Range $14.24 - $18.26

Q1 2013

Shares 4,163,300 Value ($000) $41,633 Avg Close $9.18 Range $7.66 - $10.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	222,802	$869	$3.99	$3.26 - $4.56
Q1 2021	372,802	$1,238	$3.29	$2.56 - $4.34
Q4 2020	372,802	$1,410	$4.11	$2.95 - $4.76
Q3 2020	372,802	$1,249	$2.67	$1.95 - $3.79
Q2 2020	372,802	$862	$3.15	$1.87 - $3.75
Q1 2020	372,802	$1,238	$4.15	$2.87 - $4.84
Q4 2019	372,802	$1,640	$4.20	$3.76 - $4.93
Q3 2019	372,802	$1,640	$4.17	$3.66 - $4.59
Q2 2019	372,802	$1,383	$3.54	$2.89 - $4.03
Q1 2019	372,802	$1,428	$4.38	$3.55 - $5.02
Q4 2018	372,802	$1,737	$4.32	$3.60 - $4.93
Q1 2014	986,800	$17,496	$16.05	$14.24 - $18.26
Q1 2013	4,163,300	$41,633	$9.18	$7.66 - $10.74