GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2015

Shares 118,647 Value ($000) $867 Avg Close $7.61 Range $6.75 - $8.82

Q4 2014

Shares 118,647 Value ($000) $1,008 Avg Close $10.50 Range $7.17 - $14.10

Q3 2014

Shares 124,251 Value ($000) $1,628 Avg Close $14.46 Range $12.64 - $17.85

Q2 2014

Shares 136,677 Value ($000) $2,378 Avg Close $17.49 Range $15.66 - $18.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	118,647	$867	$7.61	$6.75 - $8.82
Q4 2014	118,647	$1,008	$10.50	$7.17 - $14.10
Q3 2014	124,251	$1,628	$14.46	$12.64 - $17.85
Q2 2014	136,677	$2,378	$17.49	$15.66 - $18.74