GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 99,407 Value ($000) $415 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 99,407 Value ($000) $447 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 98,307 Value ($000) $278 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 126,710 Value ($000) $394 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 130,510 Value ($000) $502 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 200,146 Value ($000) $754 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 225,365 Value ($000) $928 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 227,612 Value ($000) $868 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 333,054 Value ($000) $1,652 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 333,054 Value ($000) $859 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 333,054 Value ($000) $909 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 333,054 Value ($000) $1,242 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 254,247 Value ($000) $1,174 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 188,639 Value ($000) $1,429 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 240,014 Value ($000) $1,754 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 216,381 Value ($000) $1,839 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 96,387 Value ($000) $1,262 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 100,565 Value ($000) $1,750 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 104,690 Value ($000) $1,855 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 85,982 Value ($000) $1,335 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 29,719 Value ($000) $381 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 23,435 Value ($000) $267 Avg Close $10.41 Range $8.98 - $11.48