GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2020

Shares 209 Value ($000) $1 Avg Close $4.15 Range $2.87 - $4.84

Q3 2015

Shares 616 Value ($000) $3 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 699 Value ($000) $5 Avg Close $7.98 Range $7.27 - $9.19

Q1 2015

Shares 699 Value ($000) $5 Avg Close $7.61 Range $6.75 - $8.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	209	$1	$4.15	$2.87 - $4.84
Q3 2015	616	$3	$5.89	$4.23 - $7.90
Q2 2015	699	$5	$7.98	$7.27 - $9.19
Q1 2015	699	$5	$7.61	$6.75 - $8.82