GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 12,500 Value ($000) $55 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 17,427 Value ($000) $77 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 13,494 Value ($000) $50 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 13,494 Value ($000) $52 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 13,494 Value ($000) $63 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 24,214 Value ($000) $101 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 29,030 Value ($000) $131 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 65,685 Value ($000) $186 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 58,712 Value ($000) $183 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 77,750 Value ($000) $299 Avg Close $3.57 Range $3.29 - $4.15
Q3 2014
Shares 149,268 Value ($000) $1,955 Avg Close $14.46 Range $12.64 - $17.85