GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2017
Shares 15,098 Value ($000) $58 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 28,625 Value ($000) $108 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 296,090 Value ($000) $1,220 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 275,164 Value ($000) $1,048 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 19,279 Value ($000) $96 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 19,248 Value ($000) $50 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 18,489 Value ($000) $50 Avg Close $2.53 Range $1.57 - $3.88