GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q1 2017
Shares 425,000 Value ($000) $1,751 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 425,000 Value ($000) $1,619 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 425,000 Value ($000) $2,108 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 425,000 Value ($000) $1,097 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 425,000 Value ($000) $1,160 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 425,000 Value ($000) $1,585 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 425,000 Value ($000) $1,964 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 425,000 Value ($000) $3,217 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 425,000 Value ($000) $3,107 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 425,000 Value ($000) $3,613 Avg Close $10.50 Range $7.17 - $14.10