GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 56,164 Value ($000) $262 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 69,125 Value ($000) $288 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 45,817 Value ($000) $206 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 33,376 Value ($000) $94 Avg Close $3.00 Range $2.67 - $3.40
Q4 2014
Shares 1,057,731 Value ($000) $8,991 Avg Close $10.50 Range $7.17 - $14.10