GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 92,600 Value ($000) $307 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 92,600 Value ($000) $407 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 92,340 Value ($000) $406 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 91,290 Value ($000) $339 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 91,290 Value ($000) $350 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 120,330 Value ($000) $561 Avg Close $4.32 Range $3.60 - $4.93
Q2 2018
Shares 116,990 Value ($000) $526 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 150,970 Value ($000) $427 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 150,970 Value ($000) $470 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 150,970 Value ($000) $581 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 188,210 Value ($000) $710 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 228,340 Value ($000) $941 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 232,390 Value ($000) $885 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 223,760 Value ($000) $1,110 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 220,660 Value ($000) $569 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 165,930 Value ($000) $453 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 159,060 Value ($000) $593 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 14,770 Value ($000) $68 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 14,770 Value ($000) $112 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 14,700 Value ($000) $107 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 17,200 Value ($000) $146 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 17,200 Value ($000) $225 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 16,800 Value ($000) $292 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 16,800 Value ($000) $298 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 16,500 Value ($000) $256 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 16,500 Value ($000) $211 Avg Close $12.54 Range $11.48 - $13.79