GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2015

Shares 14,152 Value ($000) $65 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 10,493 Value ($000) $79 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 10,580 Value ($000) $77 Avg Close $7.61 Range $6.75 - $8.82

Q1 2014

Shares 4,441 Value ($000) $79 Avg Close $16.05 Range $14.24 - $18.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	14,152	$65	$5.89	$4.23 - $7.90
Q2 2015	10,493	$79	$7.98	$7.27 - $9.19
Q1 2015	10,580	$77	$7.61	$6.75 - $8.82
Q1 2014	4,441	$79	$16.05	$14.24 - $18.26