Hedge Fund - Canyon Capital Advisors

Genworth Financial Inc (GNW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q1 (2012-03-31) $18,792,000 3.55% 2,258,628 $8.47
2 2011 - Q4 (2011-12-31) $24,377,000 4.08% 3,721,628 $6.18
3 2011 - Q3 (2011-09-30) $26,858,000 3.71% 4,679,047 $7.23
4 2011 - Q2 (2011-06-30) $73,153,000 4.81% 7,116,028 $11.37
5 2011 - Q1 (2011-03-31) $73,538,000 3.66% 5,463,428 $13.33
6 2010 - Q4 (2010-12-31) $54,174,000 4.09% 4,122,800 $12.50

The displayed share prices are average quarterly stock market prices.