GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 2,600 Value ($000) $10 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 2,600 Value ($000) $10 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 3,400 Value ($000) $16 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 3,400 Value ($000) $14 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 3,400 Value ($000) $15 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 3,400 Value ($000) $10 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 3,400 Value ($000) $11 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 3,400 Value ($000) $13 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 3,400 Value ($000) $13 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 3,400 Value ($000) $14 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 3,400 Value ($000) $13 Avg Close $4.41 Range $3.81 - $5.27