GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q1 2016
Shares 259,822 Value ($000) $709 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 259,822 Value ($000) $969 Avg Close $4.63 Range $3.46 - $5.75
Q3 2015
Shares 259,822 Value ($000) $1,200 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 259,822 Value ($000) $1,967 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 259,822 Value ($000) $1,899 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 319,822 Value ($000) $2,718 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 319,822 Value ($000) $4,190 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 319,822 Value ($000) $5,565 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 279,822 Value ($000) $4,961 Avg Close $16.05 Range $14.24 - $18.26