GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2015

Shares 198,100 Value ($000) $739 Avg Close $4.63 Range $3.46 - $5.75

Q3 2015

Shares 165,100 Value ($000) $763 Avg Close $5.89 Range $4.23 - $7.90

Q2 2015

Shares 165,100 Value ($000) $1,250 Avg Close $7.98 Range $7.27 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	198,100	$739	$4.63	$3.46 - $5.75
Q3 2015	165,100	$763	$5.89	$4.23 - $7.90
Q2 2015	165,100	$1,250	$7.98	$7.27 - $9.19