Glendon Capital Management LP

Holdings History for GENWORTH FINANCIAL INC - Common (GNW)

Symbol: GNW on NYSE
Investment type: Equity - Shares of Stock
Class: Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2017		-0.44%	$0	0	-425,000	-100%		Q2 2017
3/31/2017	0.44%		$1.75M	425K			$4.12	Q1 2017
12/31/2016	0.48%		$1.62M	425K			$3.81	Q4 2016
9/30/2016	0.59%		$2.11M	425K			$4.96	Q3 2016
6/30/2016	0.35%		$1.1M	425K			$2.58	Q2 2016
3/31/2016	0.49%		$1.16M	425K			$2.73	Q1 2016
12/31/2015	0.84%		$1.59M	425K			$3.73	Q4 2015
9/30/2015	1.02%		$1.96M	425K			$4.62	Q3 2015
6/30/2015	2.07%		$3.22M	425K			$7.57	Q2 2015
3/31/2015	1.87%		$3.11M	425K			$7.31	Q1 2015
12/31/2014	2.63%		$3.61M	425K			$8.50	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.